| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 025.00 | 145 816.00 | 219 209.00 | 365 025.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 365 962.00 | 145 816.00 | 220 146.00 | 365 962.00 |
050 Raw materials, supplies, in progress | 123 005.00 | | 123 005.00 | 123 005.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 508.00 | | 32 508.00 | 32 508.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 26 515.00 | | 26 515.00 | 26 515.00 |
092 Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
096 Total Current Assets + Prepaid Expenses | 189 329.00 | | 189 329.00 | 189 329.00 |
110 Total Assets | 555 291.00 | 145 816.00 | 409 475.00 | 555 291.00 |
120 Share or Individual Capital | | | 261 000.00 | |
132 Other Reserves | | | -4 766.00 | |
134 Retained Earnings | | | -88 220.00 | |
136 Profit for the Year | | | 13 724.00 | |
142 Total Equity - Total I | | | 181 738.00 | |
156 Loans and similar debts | | | 158 845.00 | |
164 Advances and down payments received on current orders | | | 4 150.00 | |
166 Suppliers and related accounts | | | 14 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 368.00 | | |
172 Other debts | | | 50 388.00 | |
176 Total debts | | | 227 737.00 | |
180 Liabilities Total | | | 409 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 267.00 | 112 772.00 | | 138 267.00 |
215 Production of goods sold - Export | 91 729.00 | | | 91 729.00 |
218 Production of services sold - France | | 714.00 | | |
222 Inventory production | 4 081.00 | 2.00 | | 4 081.00 |
230 Other income | 2 592.00 | 2 280.00 | | 2 592.00 |
232 Total operating income excluding VAT | 144 940.00 | 115 769.00 | | 144 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 960.00 | 21 734.00 | | 28 960.00 |
240 Inventory changes (raw materials and supplies) | -1 781.00 | -221.00 | | -1 781.00 |
242 Other external expenses | 57 716.00 | 45 164.00 | | 57 716.00 |
244 Taxes, duties and similar payments | 1 885.00 | 1 392.00 | | 1 885.00 |
24B (including equipment leasing) | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 13 066.00 | 14 040.00 | | 13 066.00 |
252 Social security contributions | 9 886.00 | 9 782.00 | | 9 886.00 |
254 Depreciation and amortization | 12 948.00 | 13 420.00 | | 12 948.00 |
262 Other expenses | 66.00 | 1 069.00 | | 66.00 |
264 Total operating expenses | 122 746.00 | 106 380.00 | | 122 746.00 |
270 Operating profit | 22 194.00 | 9 389.00 | | 22 194.00 |
280 Financial income | 238.00 | 96.00 | | 238.00 |
294 Financial expenses | 5 392.00 | 8 015.00 | | 5 392.00 |
300 Exceptional expenses | 3 317.00 | | | 3 317.00 |
310 Profit or loss | 13 724.00 | 1 470.00 | | 13 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 131.00 | | | 3 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 611.00 | | | 1 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 017.00 | | | 6 017.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 361 410.00 | | | 361 410.00 |
492 Total Fixed Assets (Increases) | 10 769.00 | | | 10 769.00 |
494 Total Fixed Assets (Decreases) | 6 217.00 | | | 6 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 317.00 | | | -3 317.00 |
