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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 166 813.00 | 100 140.00 | 66 673.00 | 166 813.00 |
040 Financial Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
044 Total Fixed Assets | 169 454.00 | 101 480.00 | 67 975.00 | 169 454.00 |
050 Raw materials, supplies, in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
064 Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 40 591.00 | | 40 591.00 | 40 591.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 40 377.00 | | 40 377.00 | 40 377.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 92 996.00 | | 92 996.00 | 92 996.00 |
110 Total Assets | 262 450.00 | 101 480.00 | 160 970.00 | 262 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 800.00 | |
136 Profit for the Year | | | 3 140.00 | |
142 Total Equity - Total I | | | 58 325.00 | |
156 Loans and similar debts | | | 55 957.00 | |
164 Advances and down payments received on current orders | | | 1 839.00 | |
166 Suppliers and related accounts | | | 28 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 16 660.00 | |
176 Total debts | | | 102 645.00 | |
180 Liabilities Total | | | 160 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 46 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 196.00 | 216 057.00 | | 199 196.00 |
218 Production of services sold - France | 1 414.00 | 433.00 | | 1 414.00 |
230 Other income | 1 625.00 | 384.00 | | 1 625.00 |
232 Total operating income excluding VAT | 202 235.00 | 216 875.00 | | 202 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 065.00 | 49 188.00 | | 47 065.00 |
240 Inventory changes (raw materials and supplies) | -870.00 | -320.00 | | -870.00 |
242 Other external expenses | 45 409.00 | 47 937.00 | | 45 409.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 3 630.00 | 3 636.00 | | 3 630.00 |
250 Staff compensation | 82 112.00 | 83 838.00 | | 82 112.00 |
252 Social security contributions | 7 480.00 | 8 495.00 | | 7 480.00 |
254 Depreciation and amortization | 12 831.00 | 16 974.00 | | 12 831.00 |
262 Other expenses | 145.00 | 1 748.00 | | 145.00 |
264 Total operating expenses | 197 801.00 | 211 496.00 | | 197 801.00 |
270 Operating profit | 4 434.00 | 5 378.00 | | 4 434.00 |
290 Exceptional income | 10 561.00 | | | 10 561.00 |
294 Financial expenses | 1 765.00 | 1 455.00 | | 1 765.00 |
300 Exceptional expenses | 9 977.00 | 22.00 | | 9 977.00 |
306 Income tax's | 113.00 | 218.00 | | 113.00 |
310 Profit or loss | 3 140.00 | 3 683.00 | | 3 140.00 |
