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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 | 72 815.00 | 51 882.00 | 20 933.00 | 72 815.00 |
028 Tangible Assets | 28 549.00 | 26 206.00 | 2 343.00 | 28 549.00 |
040 Financial Assets | 64 471.00 | | 64 471.00 | 64 471.00 |
044 Total Fixed Assets | 165 835.00 | 78 088.00 | 87 747.00 | 165 835.00 |
050 Raw materials, supplies, in progress | 48 198.00 | | 48 198.00 | 48 198.00 |
064 Advances and down payments on orders | 9 762.00 | | 9 762.00 | 9 762.00 |
068 Receivables – Trade and related accounts | 226 800.00 | | 226 800.00 | 226 800.00 |
072 Receivables – Other | 58 292.00 | | 58 292.00 | 58 292.00 |
084 Cash | 34 597.00 | | 34 597.00 | 34 597.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 378 784.00 | | 378 784.00 | 378 784.00 |
110 Total Assets | 544 619.00 | 78 088.00 | 466 531.00 | 544 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 273.00 | |
134 Retained Earnings | | | -168 021.00 | |
136 Profit for the Year | | | 53 077.00 | |
142 Total Equity - Total I | | | -70 287.00 | |
156 Loans and similar debts | | | 8 850.00 | |
166 Suppliers and related accounts | | | 86 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 260.00 | | |
172 Other debts | | | 441 376.00 | |
176 Total debts | | | 536 819.00 | |
180 Liabilities Total | | | 466 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 215.00 | |
195 Of which payables due in more than one year | | | 351 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 641 695.00 | 865 980.00 | | 641 695.00 |
215 Production of goods sold - Export | 298 338.00 | | | 298 338.00 |
217 Production of services sold - Export | 23 465.00 | | | 23 465.00 |
218 Production of services sold - France | 26 573.00 | 7 515.00 | | 26 573.00 |
222 Inventory production | 23 840.00 | 11 511.00 | | 23 840.00 |
224 Capitalized production | 5 250.00 | | | 5 250.00 |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 542.00 | 2 776.00 | | 542.00 |
232 Total operating income excluding VAT | 699 255.00 | 887 782.00 | | 699 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 992.00 | 92 028.00 | | 55 992.00 |
240 Inventory changes (raw materials and supplies) | -9 745.00 | 10 128.00 | | -9 745.00 |
242 Other external expenses | 355 274.00 | 372 825.00 | | 355 274.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 8 113.00 | 9 244.00 | | 8 113.00 |
250 Staff compensation | 178 681.00 | 177 626.00 | | 178 681.00 |
252 Social security contributions | 46 177.00 | 40 513.00 | | 46 177.00 |
254 Depreciation and amortization | 11 998.00 | 14 597.00 | | 11 998.00 |
262 Other expenses | 76.00 | 53.00 | | 76.00 |
264 Total operating expenses | 646 566.00 | 717 014.00 | | 646 566.00 |
270 Operating profit | 52 689.00 | 170 768.00 | | 52 689.00 |
280 Financial income | 170.00 | 793.00 | | 170.00 |
290 Exceptional income | 1 076.00 | 18 969.00 | | 1 076.00 |
294 Financial expenses | 443.00 | 3 181.00 | | 443.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
310 Profit or loss | 53 077.00 | 187 349.00 | | 53 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 250.00 | | | 5 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 156 620.00 | | | 156 620.00 |
492 Total Fixed Assets (Increases) | 9 215.00 | | | 9 215.00 |
