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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 845.00 | 49 675.00 | 33 170.00 | 82 845.00 |
044 Total Fixed Assets | 82 845.00 | 49 675.00 | 33 170.00 | 82 845.00 |
050 Raw materials, supplies, in progress | 63 770.00 | | 63 770.00 | 63 770.00 |
068 Receivables – Trade and related accounts | 83 267.00 | | 83 267.00 | 83 267.00 |
072 Receivables – Other | 33 199.00 | | 33 199.00 | 33 199.00 |
084 Cash | 6 573.00 | | 6 573.00 | 6 573.00 |
096 Total Current Assets + Prepaid Expenses | 186 809.00 | | 186 809.00 | 186 809.00 |
110 Total Assets | 269 654.00 | 49 675.00 | 219 978.00 | 269 654.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 526.00 | |
136 Profit for the Year | | | 11 384.00 | |
142 Total Equity - Total I | | | 66 210.00 | |
156 Loans and similar debts | | | 19 323.00 | |
164 Advances and down payments received on current orders | | | 34 249.00 | |
166 Suppliers and related accounts | | | 22 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 492.00 | | |
172 Other debts | | | 78 103.00 | |
176 Total debts | | | 153 768.00 | |
180 Liabilities Total | | | 219 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 382 268.00 | | |
218 Production of services sold - France | 332 957.00 | | | 332 957.00 |
222 Inventory production | 33 790.00 | 19 980.00 | | 33 790.00 |
226 Operating subsidies received | 1 000.00 | 3 931.00 | | 1 000.00 |
230 Other income | 1 274.00 | 13.00 | | 1 274.00 |
232 Total operating income excluding VAT | 369 021.00 | 406 191.00 | | 369 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 853.00 | 172 910.00 | | 162 853.00 |
242 Other external expenses | 114 486.00 | 101 590.00 | | 114 486.00 |
244 Taxes, duties and similar payments | 1 504.00 | 189.00 | | 1 504.00 |
250 Staff compensation | 54 842.00 | 77 855.00 | | 54 842.00 |
252 Social security contributions | 9 756.00 | 19 332.00 | | 9 756.00 |
254 Depreciation and amortization | 8 055.00 | 9 980.00 | | 8 055.00 |
256 Provisions | | 1 250.00 | | |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 351 512.00 | 383 108.00 | | 351 512.00 |
270 Operating profit | 17 510.00 | 23 083.00 | | 17 510.00 |
280 Financial income | | 62.00 | | |
294 Financial expenses | 1 204.00 | 1 737.00 | | 1 204.00 |
300 Exceptional expenses | 2 788.00 | 243.00 | | 2 788.00 |
306 Income tax's | 2 133.00 | -16.00 | | 2 133.00 |
310 Profit or loss | 11 384.00 | 21 181.00 | | 11 384.00 |
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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 | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 82 270.00 | | | 82 270.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
