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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 | 3 650.00 | 3 520.00 | 130.00 | 3 650.00 |
028 Tangible Assets | 173 757.00 | 128 516.00 | 45 241.00 | 173 757.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 179 772.00 | 132 036.00 | 47 736.00 | 179 772.00 |
050 Raw materials, supplies, in progress | 64 724.00 | | 64 724.00 | 64 724.00 |
064 Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 209 366.00 | 8 553.00 | 200 813.00 | 209 366.00 |
072 Receivables – Other | 21 235.00 | | 21 235.00 | 21 235.00 |
084 Cash | 24 303.00 | | 24 303.00 | 24 303.00 |
092 Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
096 Total Current Assets + Prepaid Expenses | 328 732.00 | 8 553.00 | 320 179.00 | 328 732.00 |
110 Total Assets | 508 504.00 | 140 589.00 | 367 915.00 | 508 504.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 94 660.00 | |
134 Retained Earnings | | | -29 562.00 | |
136 Profit for the Year | | | 25 872.00 | |
142 Total Equity - Total I | | | 123 970.00 | |
156 Loans and similar debts | | | 23 564.00 | |
166 Suppliers and related accounts | | | 165 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 54 421.00 | |
176 Total debts | | | 243 945.00 | |
180 Liabilities Total | | | 367 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 101.00 | |
195 Of which payables due in more than one year | | | 4 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 645 528.00 | 727 738.00 | | 645 528.00 |
218 Production of services sold - France | 90 002.00 | 7 759.00 | | 90 002.00 |
230 Other income | 21.00 | 1 039.00 | | 21.00 |
232 Total operating income excluding VAT | 735 550.00 | 736 536.00 | | 735 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 626.00 | 384 920.00 | | 364 626.00 |
240 Inventory changes (raw materials and supplies) | -12 526.00 | -6 646.00 | | -12 526.00 |
242 Other external expenses | 161 985.00 | 158 378.00 | | 161 985.00 |
243 (including business tax) | -111 683.00 | | | -111 683.00 |
244 Taxes, duties and similar payments | 3 847.00 | 3 497.00 | | 3 847.00 |
250 Staff compensation | 108 263.00 | 114 721.00 | | 108 263.00 |
252 Social security contributions | 49 312.00 | 47 805.00 | | 49 312.00 |
254 Depreciation and amortization | 25 790.00 | 29 052.00 | | 25 790.00 |
256 Provisions | 4 277.00 | 4 277.00 | | 4 277.00 |
262 Other expenses | 4.00 | 2 236.00 | | 4.00 |
264 Total operating expenses | 705 577.00 | 738 239.00 | | 705 577.00 |
270 Operating profit | 29 973.00 | -1 704.00 | | 29 973.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 283.00 | 1 685.00 | | 283.00 |
294 Financial expenses | 1 449.00 | 2 030.00 | | 1 449.00 |
300 Exceptional expenses | 2 195.00 | 16 982.00 | | 2 195.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 25 872.00 | -19 024.00 | | 25 872.00 |
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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 | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 178 471.00 | | | 178 471.00 |
492 Total Fixed Assets (Increases) | 3 101.00 | | | 3 101.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
