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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 | 50 893.00 | 26 503.00 | 24 390.00 | 50 893.00 |
040 Financial Assets | 3 406.00 | | 3 406.00 | 3 406.00 |
044 Total Fixed Assets | 54 299.00 | 26 503.00 | 27 796.00 | 54 299.00 |
068 Receivables – Trade and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
080 Sellable securities | 15 676.00 | | 15 676.00 | 15 676.00 |
084 Cash | 34 070.00 | | 34 070.00 | 34 070.00 |
092 Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 102 502.00 | | 102 502.00 | 102 502.00 |
110 Total Assets | 156 801.00 | 26 503.00 | 130 298.00 | 156 801.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 42 634.00 | |
134 Retained Earnings | | | -29 890.00 | |
136 Profit for the Year | | | 36 767.00 | |
142 Total Equity - Total I | | | 57 211.00 | |
156 Loans and similar debts | | | 20 158.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 825.00 | | |
172 Other debts | | | 7 695.00 | |
176 Total debts | | | 73 087.00 | |
180 Liabilities Total | | | 130 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 607.00 | |
195 Of which payables due in more than one year | | | 14 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 650.00 | 350 731.00 | | 358 650.00 |
215 Production of goods sold - Export | 96 862.00 | | | 96 862.00 |
230 Other income | 1 898.00 | 1 221.00 | | 1 898.00 |
232 Total operating income excluding VAT | 360 548.00 | 351 952.00 | | 360 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 585.00 | 148 224.00 | | 159 585.00 |
240 Inventory changes (raw materials and supplies) | | 5 401.00 | | |
242 Other external expenses | 79 224.00 | 87 934.00 | | 79 224.00 |
244 Taxes, duties and similar payments | 942.00 | 885.00 | | 942.00 |
250 Staff compensation | 75 506.00 | 76 210.00 | | 75 506.00 |
254 Depreciation and amortization | 5 206.00 | 1 238.00 | | 5 206.00 |
262 Other expenses | 625.00 | 2.00 | | 625.00 |
264 Total operating expenses | 321 088.00 | 319 894.00 | | 321 088.00 |
270 Operating profit | 39 459.00 | 32 058.00 | | 39 459.00 |
290 Exceptional income | | 971.00 | | |
294 Financial expenses | 415.00 | 171.00 | | 415.00 |
300 Exceptional expenses | | 445.00 | | |
306 Income tax's | 2 278.00 | | | 2 278.00 |
310 Profit or loss | 36 767.00 | 32 413.00 | | 36 767.00 |
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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 | 26 063.00 | | | 26 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 140.00 | | | 1 140.00 |
482 INCREASES Financial Assets | 3 404.00 | | | 3 404.00 |
490 Total Fixed Assets (Gross Value) | 23 692.00 | | | 23 692.00 |
492 Total Fixed Assets (Increases) | 30 607.00 | | | 30 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 144.00 | | | 40 144.00 |
378 Amount of deductible VAT on goods and services | 44 455.00 | | | 44 455.00 |
