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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 | 16 569.00 | 5 988.00 | 10 581.00 | 16 569.00 |
028 Tangible Assets | 45 345.00 | 44 399.00 | 946.00 | 45 345.00 |
044 Total Fixed Assets | 61 915.00 | 50 387.00 | 11 527.00 | 61 915.00 |
050 Raw materials, supplies, in progress | 136 764.00 | | 136 764.00 | 136 764.00 |
064 Advances and down payments on orders | 37 455.00 | | 37 455.00 | 37 455.00 |
068 Receivables – Trade and related accounts | 150 851.00 | 11 278.00 | 139 574.00 | 150 851.00 |
072 Receivables – Other | 18 536.00 | | 18 536.00 | 18 536.00 |
084 Cash | 35 939.00 | | 35 939.00 | 35 939.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 380 018.00 | 11 278.00 | 368 741.00 | 380 018.00 |
110 Total Assets | 441 933.00 | 61 665.00 | 380 268.00 | 441 933.00 |
120 Share or Individual Capital | | | 196 429.00 | |
134 Retained Earnings | | | -145 843.00 | |
136 Profit for the Year | | | 13 461.00 | |
142 Total Equity - Total I | | | 64 046.00 | |
156 Loans and similar debts | | | 77 049.00 | |
164 Advances and down payments received on current orders | | | 45 299.00 | |
166 Suppliers and related accounts | | | 30 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 912.00 | | |
172 Other debts | | | 163 458.00 | |
176 Total debts | | | 316 222.00 | |
180 Liabilities Total | | | 380 268.00 | |
195 Of which payables due in more than one year | | | 21 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 089.00 | 250 350.00 | | 275 089.00 |
215 Production of goods sold - Export | 207 061.00 | | | 207 061.00 |
217 Production of services sold - Export | 4 116.00 | | | 4 116.00 |
218 Production of services sold - France | 13 572.00 | 9 576.00 | | 13 572.00 |
222 Inventory production | 45 381.00 | 15 306.00 | | 45 381.00 |
226 Operating subsidies received | 2 597.00 | | | 2 597.00 |
230 Other income | 17 503.00 | 269.00 | | 17 503.00 |
232 Total operating income excluding VAT | 354 142.00 | 275 501.00 | | 354 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 880.00 | 117 169.00 | | 147 880.00 |
240 Inventory changes (raw materials and supplies) | 698.00 | -11 248.00 | | 698.00 |
242 Other external expenses | 136 062.00 | 92 767.00 | | 136 062.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 381.00 | | 1 418.00 |
250 Staff compensation | 44 357.00 | 36 430.00 | | 44 357.00 |
252 Social security contributions | 3 605.00 | 3 725.00 | | 3 605.00 |
254 Depreciation and amortization | 4 656.00 | 9 119.00 | | 4 656.00 |
256 Provisions | | 6 276.00 | | |
262 Other expenses | 308.00 | 466.00 | | 308.00 |
264 Total operating expenses | 338 984.00 | 256 083.00 | | 338 984.00 |
270 Operating profit | 15 158.00 | 19 418.00 | | 15 158.00 |
280 Financial income | 640.00 | | | 640.00 |
290 Exceptional income | 3 376.00 | | | 3 376.00 |
294 Financial expenses | 5 713.00 | 7 077.00 | | 5 713.00 |
310 Profit or loss | 13 461.00 | 12 341.00 | | 13 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 915.00 | | | 61 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 073.00 | | | 14 073.00 |
378 Amount of deductible VAT on goods and services | 19 685.00 | | | 19 685.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 491.00 | | | 3 491.00 |
684 DECREASES in Total Provisions Statement | 3 491.00 | | | 3 491.00 |
