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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 144 439.00 | 118 554.00 | 25 885.00 | 144 439.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 147 441.00 | 119 241.00 | 28 200.00 | 147 441.00 |
050 Raw materials, supplies, in progress | 20 644.00 | | 20 644.00 | 20 644.00 |
068 Receivables – Trade and related accounts | 103 776.00 | | 103 776.00 | 103 776.00 |
072 Receivables – Other | 31 213.00 | | 31 213.00 | 31 213.00 |
084 Cash | | | | |
092 Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
096 Total Current Assets + Prepaid Expenses | 170 263.00 | | 170 263.00 | 170 263.00 |
110 Total Assets | 317 704.00 | 119 241.00 | 198 462.00 | 317 704.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 828.00 | |
136 Profit for the Year | | | -12 807.00 | |
142 Total Equity - Total I | | | 18 405.00 | |
156 Loans and similar debts | | | 18 429.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 112 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 49 143.00 | |
176 Total debts | | | 180 057.00 | |
180 Liabilities Total | | | 198 462.00 | |
195 Of which payables due in more than one year | | | 3 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 515.00 | 660 154.00 | | 610 515.00 |
222 Inventory production | -3 347.00 | -11 033.00 | | -3 347.00 |
230 Other income | 13 358.00 | 4 448.00 | | 13 358.00 |
232 Total operating income excluding VAT | 620 526.00 | 653 569.00 | | 620 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 792.00 | 231 247.00 | | 212 792.00 |
240 Inventory changes (raw materials and supplies) | -1 548.00 | 663.00 | | -1 548.00 |
242 Other external expenses | 114 394.00 | 106 476.00 | | 114 394.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 4 707.00 | 10 145.00 | | 4 707.00 |
250 Staff compensation | 234 637.00 | 219 915.00 | | 234 637.00 |
252 Social security contributions | 53 603.00 | 50 632.00 | | 53 603.00 |
254 Depreciation and amortization | 11 850.00 | 9 953.00 | | 11 850.00 |
262 Other expenses | 675.00 | 6 319.00 | | 675.00 |
264 Total operating expenses | 631 110.00 | 635 350.00 | | 631 110.00 |
270 Operating profit | -10 583.00 | 18 219.00 | | -10 583.00 |
280 Financial income | 199.00 | 120.00 | | 199.00 |
294 Financial expenses | 2 107.00 | 2 212.00 | | 2 107.00 |
300 Exceptional expenses | 316.00 | 295.00 | | 316.00 |
310 Profit or loss | -12 807.00 | 15 831.00 | | -12 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 680.00 | | | 3 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 367.00 | | | 9 367.00 |
490 Total Fixed Assets (Gross Value) | 134 394.00 | | | 134 394.00 |
492 Total Fixed Assets (Increases) | 13 047.00 | | | 13 047.00 |
