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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 105.00 | 38 148.00 | 11 956.00 | 50 105.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 55 160.00 | 38 148.00 | 17 011.00 | 55 160.00 |
050 Raw materials, supplies, in progress | 17 546.00 | | 17 546.00 | 17 546.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 31 123.00 | 865.00 | 30 258.00 | 31 123.00 |
072 Receivables – Other | 9 041.00 | | 9 041.00 | 9 041.00 |
084 Cash | 102 682.00 | | 102 682.00 | 102 682.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 161 459.00 | 865.00 | 160 594.00 | 161 459.00 |
110 Total Assets | 216 619.00 | 39 013.00 | 177 606.00 | 216 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 289.00 | |
142 Total Equity - Total I | | | 36 289.00 | |
156 Loans and similar debts | | | 19 909.00 | |
164 Advances and down payments received on current orders | | | 10 043.00 | |
166 Suppliers and related accounts | | | 49 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 785.00 | | |
172 Other debts | | | 61 700.00 | |
176 Total debts | | | 141 317.00 | |
180 Liabilities Total | | | 177 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 160.00 | |
195 Of which payables due in more than one year | | | 13 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 851.00 | | | 53 851.00 |
218 Production of services sold - France | 565 846.00 | | | 565 846.00 |
222 Inventory production | 12 311.00 | | | 12 311.00 |
226 Operating subsidies received | 6 771.00 | | | 6 771.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 585 304.00 | | | 585 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 974.00 | | | 205 974.00 |
240 Inventory changes (raw materials and supplies) | -5 235.00 | | | -5 235.00 |
242 Other external expenses | 123 857.00 | | | 123 857.00 |
244 Taxes, duties and similar payments | 4 677.00 | | | 4 677.00 |
250 Staff compensation | 123 942.00 | | | 123 942.00 |
252 Social security contributions | 50 653.00 | | | 50 653.00 |
254 Depreciation and amortization | 38 148.00 | | | 38 148.00 |
256 Provisions | 865.00 | | | 865.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 542 971.00 | | | 542 971.00 |
270 Operating profit | 42 333.00 | | | 42 333.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 1 034.00 | | | 1 034.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 35 289.00 | | | 35 289.00 |
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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 | 39 475.00 | | | 39 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 127.00 | | | 2 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 063.00 | | | 6 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
482 INCREASES Financial Assets | 5 055.00 | | | 5 055.00 |
492 Total Fixed Assets (Increases) | 55 160.00 | | | 55 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 865.00 | | | 865.00 |
682 INCREASES Total Statement of Provisions | 865.00 | | | 865.00 |
