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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 199 165.00 | 114 342.00 | 84 823.00 | 199 165.00 |
040 Financial Assets | 1 396.00 | | 1 396.00 | 1 396.00 |
044 Total Fixed Assets | 208 183.00 | 114 342.00 | 93 841.00 | 208 183.00 |
050 Raw materials, supplies, in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
072 Receivables – Other | 21 539.00 | | 21 539.00 | 21 539.00 |
080 Sellable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
084 Cash | 80 843.00 | | 80 843.00 | 80 843.00 |
092 Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
096 Total Current Assets + Prepaid Expenses | 229 465.00 | | 229 465.00 | 229 465.00 |
110 Total Assets | 437 648.00 | 114 342.00 | 323 306.00 | 437 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 707.00 | |
136 Profit for the Year | | | 11 905.00 | |
140 Regulated Provisions | | | 7 400.00 | |
142 Total Equity - Total I | | | 138 812.00 | |
156 Loans and similar debts | | | 42 786.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 64 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 847.00 | | |
172 Other debts | | | 71 439.00 | |
176 Total debts | | | 184 494.00 | |
180 Liabilities Total | | | 323 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 584.00 | |
193 Of which financial assets due in less than one year | | | 846.00 | |
195 Of which payables due in more than one year | | | 33 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 697 712.00 | 659 269.00 | | 697 712.00 |
218 Production of services sold - France | 4 019.00 | 3 008.00 | | 4 019.00 |
222 Inventory production | 27 500.00 | 23 500.00 | | 27 500.00 |
230 Other income | 23 777.00 | 7 089.00 | | 23 777.00 |
232 Total operating income excluding VAT | 753 008.00 | 692 867.00 | | 753 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 783.00 | 174 331.00 | | 172 783.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -2 300.00 | | 150.00 |
242 Other external expenses | 173 379.00 | 114 736.00 | | 173 379.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 6 915.00 | 5 306.00 | | 6 915.00 |
250 Staff compensation | 292 753.00 | 261 014.00 | | 292 753.00 |
252 Social security contributions | 80 697.00 | 72 323.00 | | 80 697.00 |
254 Depreciation and amortization | 14 491.00 | 10 096.00 | | 14 491.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 741 174.00 | 635 516.00 | | 741 174.00 |
270 Operating profit | 11 834.00 | 57 352.00 | | 11 834.00 |
280 Financial income | 118.00 | 56.00 | | 118.00 |
290 Exceptional income | 192.00 | 100.00 | | 192.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 90.00 | 141.00 | | 90.00 |
306 Income tax's | 32.00 | 5 906.00 | | 32.00 |
310 Profit or loss | 11 905.00 | 51 461.00 | | 11 905.00 |
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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 | 20 343.00 | | | 20 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 414.00 | | | 8 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 528.00 | | | 47 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 564.00 | | | 2 564.00 |
482 INCREASES Financial Assets | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 155 821.00 | | | 155 821.00 |
492 Total Fixed Assets (Increases) | 79 584.00 | | | 79 584.00 |
494 Total Fixed Assets (Decreases) | 27 222.00 | | | 27 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 426.00 | | | 88 426.00 |
378 Amount of deductible VAT on goods and services | 65 417.00 | | | 65 417.00 |
