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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 67 191.00 | 25 220.00 | 41 971.00 | 67 191.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 69 950.00 | 25 404.00 | 44 546.00 | 69 950.00 |
050 Raw materials, supplies, in progress | 45 144.00 | | 45 144.00 | 45 144.00 |
064 Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
068 Receivables – Trade and related accounts | 56 269.00 | 582.00 | 55 686.00 | 56 269.00 |
072 Receivables – Other | 5 173.00 | | 5 173.00 | 5 173.00 |
084 Cash | 5 444.00 | | 5 444.00 | 5 444.00 |
092 Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
096 Total Current Assets + Prepaid Expenses | 121 413.00 | 582.00 | 120 831.00 | 121 413.00 |
110 Total Assets | 191 363.00 | 25 987.00 | 165 377.00 | 191 363.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 501.00 | |
136 Profit for the Year | | | 34 553.00 | |
142 Total Equity - Total I | | | 61 304.00 | |
154 Provisions for risks and charges - Total II | | | 24 735.00 | |
156 Loans and similar debts | | | 21 984.00 | |
164 Advances and down payments received on current orders | | | 1 464.00 | |
166 Suppliers and related accounts | | | 34 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 21 574.00 | |
176 Total debts | | | 79 338.00 | |
180 Liabilities Total | | | 165 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 701.00 | |
195 Of which payables due in more than one year | | | 18 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 793.00 | 397 573.00 | | 394 793.00 |
218 Production of services sold - France | 82 219.00 | 78 981.00 | | 82 219.00 |
224 Capitalized production | 155.00 | | | 155.00 |
226 Operating subsidies received | 2 344.00 | 3 792.00 | | 2 344.00 |
230 Other income | 3 116.00 | 4 146.00 | | 3 116.00 |
232 Total operating income excluding VAT | 482 627.00 | 484 492.00 | | 482 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 743.00 | 152 233.00 | | 136 743.00 |
240 Inventory changes (raw materials and supplies) | -6 490.00 | -8 461.00 | | -6 490.00 |
242 Other external expenses | 150 130.00 | 143 104.00 | | 150 130.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 6 291.00 | 5 283.00 | | 6 291.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 104 302.00 | 130 786.00 | | 104 302.00 |
252 Social security contributions | 11 366.00 | 13 171.00 | | 11 366.00 |
254 Depreciation and amortization | 5 593.00 | 4 270.00 | | 5 593.00 |
256 Provisions | | 688.00 | | |
262 Other expenses | 10 399.00 | 8 426.00 | | 10 399.00 |
264 Total operating expenses | 418 334.00 | 449 499.00 | | 418 334.00 |
270 Operating profit | 64 293.00 | 34 993.00 | | 64 293.00 |
290 Exceptional income | 1 409.00 | 1 549.00 | | 1 409.00 |
294 Financial expenses | 428.00 | 355.00 | | 428.00 |
300 Exceptional expenses | 25 436.00 | 1 625.00 | | 25 436.00 |
306 Income tax's | 5 286.00 | 4 674.00 | | 5 286.00 |
310 Profit or loss | 34 553.00 | 29 887.00 | | 34 553.00 |
