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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
028 Tangible Assets | 269 308.00 | 232 099.00 | 37 208.00 | 269 308.00 |
040 Financial Assets | 7 417.00 | | 7 417.00 | 7 417.00 |
044 Total Fixed Assets | 286 874.00 | 232 099.00 | 54 775.00 | 286 874.00 |
050 Raw materials, supplies, in progress | 66 222.00 | | 66 222.00 | 66 222.00 |
068 Receivables – Trade and related accounts | 14 338.00 | | 14 338.00 | 14 338.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 93 795.00 | | 93 795.00 | 93 795.00 |
092 Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
096 Total Current Assets + Prepaid Expenses | 194 447.00 | | 194 447.00 | 194 447.00 |
110 Total Assets | 481 322.00 | 232 099.00 | 249 222.00 | 481 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 973.00 | |
142 Total Equity - Total I | | | 9 358.00 | |
156 Loans and similar debts | | | 13 326.00 | |
164 Advances and down payments received on current orders | | | 100 960.00 | |
166 Suppliers and related accounts | | | 42 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 166.00 | | |
172 Other debts | | | 83 046.00 | |
176 Total debts | | | 239 864.00 | |
180 Liabilities Total | | | 249 222.00 | |
195 Of which payables due in more than one year | | | 42 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 206.00 | 465 637.00 | | 622 206.00 |
215 Production of goods sold - Export | 11 240.00 | | | 11 240.00 |
222 Inventory production | -73 004.00 | 100 595.00 | | -73 004.00 |
226 Operating subsidies received | 2 156.00 | 2 296.00 | | 2 156.00 |
230 Other income | 4 783.00 | 4 431.00 | | 4 783.00 |
232 Total operating income excluding VAT | 556 140.00 | 572 959.00 | | 556 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 799.00 | 141 755.00 | | 146 799.00 |
240 Inventory changes (raw materials and supplies) | -7 230.00 | 5 148.00 | | -7 230.00 |
242 Other external expenses | 100 902.00 | 97 072.00 | | 100 902.00 |
244 Taxes, duties and similar payments | 7 667.00 | 11 393.00 | | 7 667.00 |
250 Staff compensation | 215 026.00 | 209 042.00 | | 215 026.00 |
252 Social security contributions | 74 747.00 | 62 220.00 | | 74 747.00 |
254 Depreciation and amortization | 15 573.00 | 16 365.00 | | 15 573.00 |
262 Other expenses | 58.00 | 7 655.00 | | 58.00 |
264 Total operating expenses | 553 542.00 | 550 650.00 | | 553 542.00 |
270 Operating profit | 2 598.00 | 22 310.00 | | 2 598.00 |
290 Exceptional income | 6 176.00 | 14 128.00 | | 6 176.00 |
294 Financial expenses | 990.00 | 1 819.00 | | 990.00 |
300 Exceptional expenses | 6 811.00 | 15 575.00 | | 6 811.00 |
310 Profit or loss | 973.00 | 19 044.00 | | 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 287 093.00 | | | 287 093.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 716.00 | | | 89 716.00 |
378 Amount of deductible VAT on goods and services | 48 225.00 | | | 48 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
