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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 278.00 | 9 278.00 | | 9 278.00 |
028 Tangible Assets | 482 013.00 | 80 493.00 | 401 519.00 | 482 013.00 |
040 Financial Assets | 10 012.00 | | 10 012.00 | 10 012.00 |
044 Total Fixed Assets | 501 302.00 | 89 771.00 | 411 531.00 | 501 302.00 |
050 Raw materials, supplies, in progress | 22 970.00 | 7 226.00 | 15 745.00 | 22 970.00 |
064 Advances and down payments on orders | 48 005.00 | | 48 005.00 | 48 005.00 |
068 Receivables – Trade and related accounts | 48 747.00 | | 48 747.00 | 48 747.00 |
072 Receivables – Other | 62 124.00 | | 62 124.00 | 62 124.00 |
084 Cash | 358 705.00 | | 358 705.00 | 358 705.00 |
092 Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 543 555.00 | 7 226.00 | 536 329.00 | 543 555.00 |
110 Total Assets | 1 044 857.00 | 96 997.00 | 947 860.00 | 1 044 857.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 274 894.00 | |
136 Profit for the Year | | | 126 478.00 | |
142 Total Equity - Total I | | | 456 373.00 | |
156 Loans and similar debts | | | 253 444.00 | |
166 Suppliers and related accounts | | | 50 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 237.00 | | |
172 Other debts | | | 164 686.00 | |
174 Prepaid income | | | 22 600.00 | |
176 Total debts | | | 491 487.00 | |
180 Liabilities Total | | | 947 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 548.00 | |
195 Of which payables due in more than one year | | | 199 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 282.00 | | | 432 282.00 |
218 Production of services sold - France | 558 284.00 | | | 558 284.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 951.00 | | | 8 951.00 |
232 Total operating income excluding VAT | 1 002 517.00 | | | 1 002 517.00 |
234 Purchases of goods (including customs duties) | 287 922.00 | | | 287 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 153.00 | | | 115 153.00 |
240 Inventory changes (raw materials and supplies) | 23 631.00 | | | 23 631.00 |
242 Other external expenses | 234 417.00 | | | 234 417.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 3 594.00 | | | 3 594.00 |
24B (including equipment leasing) | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 128 903.00 | | | 128 903.00 |
252 Social security contributions | 43 802.00 | | | 43 802.00 |
254 Depreciation and amortization | 38 182.00 | | | 38 182.00 |
256 Provisions | 7 226.00 | | | 7 226.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 882 829.00 | | | 882 829.00 |
270 Operating profit | 119 688.00 | | | 119 688.00 |
280 Financial income | 848.00 | | | 848.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 8 056.00 | | | 8 056.00 |
300 Exceptional expenses | 2 285.00 | | | 2 285.00 |
306 Income tax's | -16 010.00 | | | -16 010.00 |
310 Profit or loss | 126 478.00 | | | 126 478.00 |
