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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 934.00 | 1 646.00 | 2 580.00 |
028 Tangible Assets | 160 980.00 | 91 212.00 | 69 767.00 | 160 980.00 |
044 Total Fixed Assets | 163 560.00 | 92 146.00 | 71 413.00 | 163 560.00 |
064 Advances and down payments on orders | 24 780.00 | | 24 780.00 | 24 780.00 |
068 Receivables – Trade and related accounts | 42 255.00 | | 42 255.00 | 42 255.00 |
072 Receivables – Other | 49 303.00 | | 49 303.00 | 49 303.00 |
084 Cash | 38 379.00 | | 38 379.00 | 38 379.00 |
096 Total Current Assets + Prepaid Expenses | 154 717.00 | | 154 717.00 | 154 717.00 |
110 Total Assets | 318 277.00 | 92 146.00 | 226 131.00 | 318 277.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 53 815.00 | |
136 Profit for the Year | | | 20 032.00 | |
142 Total Equity - Total I | | | 94 747.00 | |
166 Suppliers and related accounts | | | 77 546.00 | |
172 Other debts | | | 53 838.00 | |
176 Total debts | | | 131 384.00 | |
180 Liabilities Total | | | 226 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 804.00 | 300 653.00 | | 338 804.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 338 812.00 | 300 656.00 | | 338 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 191.00 | 208 563.00 | | 204 191.00 |
242 Other external expenses | 21 593.00 | 41 258.00 | | 21 593.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 676.00 | 730.00 | | 676.00 |
250 Staff compensation | 70 073.00 | 15 351.00 | | 70 073.00 |
252 Social security contributions | 3 989.00 | 481.00 | | 3 989.00 |
254 Depreciation and amortization | 18 840.00 | 12 812.00 | | 18 840.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 319 362.00 | 279 249.00 | | 319 362.00 |
270 Operating profit | 19 450.00 | 21 407.00 | | 19 450.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | -582.00 | 2 177.00 | | -582.00 |
310 Profit or loss | 20 032.00 | 19 228.00 | | 20 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 580.00 | | | 2 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 712.00 | | | 14 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 496.00 | | | 2 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 231.00 | | | 20 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 121 921.00 | | | 121 921.00 |
492 Total Fixed Assets (Increases) | 41 639.00 | | | 41 639.00 |
