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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 | 782.00 | 782.00 | | 782.00 |
028 Tangible Assets | 63 563.00 | 16 928.00 | 46 635.00 | 63 563.00 |
044 Total Fixed Assets | 64 345.00 | 17 710.00 | 46 635.00 | 64 345.00 |
050 Raw materials, supplies, in progress | 42 299.00 | | 42 299.00 | 42 299.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
072 Receivables – Other | 25 945.00 | | 25 945.00 | 25 945.00 |
080 Sellable securities | | | | |
084 Cash | 27 329.00 | | 27 329.00 | 27 329.00 |
092 Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
096 Total Current Assets + Prepaid Expenses | 115 125.00 | | 115 125.00 | 115 125.00 |
110 Total Assets | 179 469.00 | 17 710.00 | 161 760.00 | 179 469.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 125.00 | |
134 Retained Earnings | | | 50 423.00 | |
136 Profit for the Year | | | 8 475.00 | |
142 Total Equity - Total I | | | 78 523.00 | |
156 Loans and similar debts | | | 8 200.00 | |
164 Advances and down payments received on current orders | | | 21 498.00 | |
166 Suppliers and related accounts | | | 25 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 066.00 | | |
172 Other debts | | | 27 692.00 | |
176 Total debts | | | 83 236.00 | |
180 Liabilities Total | | | 161 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 5 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 973.00 | 400 311.00 | | 346 973.00 |
222 Inventory production | 15 714.00 | 15 541.00 | | 15 714.00 |
224 Capitalized production | 32 315.00 | | | 32 315.00 |
230 Other income | 10 272.00 | 3 567.00 | | 10 272.00 |
232 Total operating income excluding VAT | 405 274.00 | 419 419.00 | | 405 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 495.00 | 170 855.00 | | 169 495.00 |
240 Inventory changes (raw materials and supplies) | -2 153.00 | 20 748.00 | | -2 153.00 |
242 Other external expenses | 83 971.00 | 58 777.00 | | 83 971.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 4 851.00 | 4 554.00 | | 4 851.00 |
24B (including equipment leasing) | 9 731.00 | | | 9 731.00 |
250 Staff compensation | 93 253.00 | 103 982.00 | | 93 253.00 |
252 Social security contributions | 41 702.00 | 51 966.00 | | 41 702.00 |
254 Depreciation and amortization | 5 222.00 | 5 536.00 | | 5 222.00 |
262 Other expenses | 32.00 | 25.00 | | 32.00 |
264 Total operating expenses | 396 373.00 | 416 444.00 | | 396 373.00 |
270 Operating profit | 8 900.00 | 2 975.00 | | 8 900.00 |
280 Financial income | 179.00 | 470.00 | | 179.00 |
290 Exceptional income | 3 175.00 | | | 3 175.00 |
294 Financial expenses | 632.00 | 54.00 | | 632.00 |
300 Exceptional expenses | 4 096.00 | 1 338.00 | | 4 096.00 |
306 Income tax's | -949.00 | -1 072.00 | | -949.00 |
310 Profit or loss | 8 475.00 | 3 125.00 | | 8 475.00 |
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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 | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 557.00 | | | 40 557.00 |
490 Total Fixed Assets (Gross Value) | 26 751.00 | | | 26 751.00 |
492 Total Fixed Assets (Increases) | 41 931.00 | | | 41 931.00 |
494 Total Fixed Assets (Decreases) | 6 337.00 | | | 6 337.00 |
