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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 | 35 679.00 | 30 892.00 | 4 788.00 | 35 679.00 |
028 Tangible Assets | 117 390.00 | 72 807.00 | 44 583.00 | 117 390.00 |
044 Total Fixed Assets | 153 069.00 | 103 699.00 | 49 370.00 | 153 069.00 |
050 Raw materials, supplies, in progress | 15 467.00 | | 15 467.00 | 15 467.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 52 442.00 | 5 234.00 | 47 208.00 | 52 442.00 |
072 Receivables – Other | 27 999.00 | | 27 999.00 | 27 999.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 77 690.00 | | 77 690.00 | 77 690.00 |
092 Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
096 Total Current Assets + Prepaid Expenses | 268 053.00 | 5 234.00 | 262 819.00 | 268 053.00 |
110 Total Assets | 421 122.00 | 108 933.00 | 312 190.00 | 421 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 087.00 | |
134 Retained Earnings | | | 17 539.00 | |
136 Profit for the Year | | | 20 528.00 | |
142 Total Equity - Total I | | | 138 155.00 | |
156 Loans and similar debts | | | 44 791.00 | |
164 Advances and down payments received on current orders | | | 9 262.00 | |
166 Suppliers and related accounts | | | 66 801.00 | |
172 Other debts | | | 53 181.00 | |
176 Total debts | | | 174 035.00 | |
180 Liabilities Total | | | 312 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 506.00 | |
195 Of which payables due in more than one year | | | 27 139.00 | |
199 Of which current accounts of debit partners | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 671 827.00 | 662 372.00 | | 671 827.00 |
218 Production of services sold - France | 1 260.00 | 555.00 | | 1 260.00 |
224 Capitalized production | | 7 198.00 | | |
226 Operating subsidies received | 3 561.00 | 1 000.00 | | 3 561.00 |
230 Other income | 3 123.00 | 1 384.00 | | 3 123.00 |
232 Total operating income excluding VAT | 679 771.00 | 672 510.00 | | 679 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 807.00 | 169 729.00 | | 199 807.00 |
240 Inventory changes (raw materials and supplies) | -8 192.00 | 4 602.00 | | -8 192.00 |
242 Other external expenses | 193 999.00 | 185 422.00 | | 193 999.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 10 124.00 | 7 754.00 | | 10 124.00 |
250 Staff compensation | 157 446.00 | 152 041.00 | | 157 446.00 |
252 Social security contributions | 48 940.00 | 34 559.00 | | 48 940.00 |
254 Depreciation and amortization | 23 577.00 | 22 028.00 | | 23 577.00 |
256 Provisions | | 5 514.00 | | |
262 Other expenses | 29 269.00 | 28 290.00 | | 29 269.00 |
264 Total operating expenses | 654 970.00 | 609 940.00 | | 654 970.00 |
270 Operating profit | 24 802.00 | 62 570.00 | | 24 802.00 |
280 Financial income | 696.00 | 634.00 | | 696.00 |
294 Financial expenses | 1 835.00 | 2 153.00 | | 1 835.00 |
300 Exceptional expenses | 429.00 | 152.00 | | 429.00 |
306 Income tax's | 2 706.00 | 9 360.00 | | 2 706.00 |
310 Profit or loss | 20 528.00 | 51 539.00 | | 20 528.00 |
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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 | 2 606.00 | | | 2 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 900.00 | | | 25 900.00 |
490 Total Fixed Assets (Gross Value) | 125 844.00 | | | 125 844.00 |
492 Total Fixed Assets (Increases) | 28 506.00 | | | 28 506.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 164.00 | | | 70 164.00 |
378 Amount of deductible VAT on goods and services | 78 225.00 | | | 78 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
