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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 | 142 573.00 | 75 087.00 | 67 486.00 | 142 573.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 144 488.00 | 75 087.00 | 69 401.00 | 144 488.00 |
050 Raw materials, supplies, in progress | 35 823.00 | | 35 823.00 | 35 823.00 |
068 Receivables – Trade and related accounts | 103 920.00 | 3 745.00 | 100 174.00 | 103 920.00 |
072 Receivables – Other | 26 322.00 | | 26 322.00 | 26 322.00 |
080 Sellable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 159 263.00 | | 159 263.00 | 159 263.00 |
092 Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 338 316.00 | 3 745.00 | 334 570.00 | 338 316.00 |
110 Total Assets | 482 804.00 | 78 832.00 | 403 971.00 | 482 804.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 163 898.00 | |
136 Profit for the Year | | | 36 513.00 | |
142 Total Equity - Total I | | | 222 411.00 | |
156 Loans and similar debts | | | 37 783.00 | |
164 Advances and down payments received on current orders | | | 11 302.00 | |
166 Suppliers and related accounts | | | 69 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 957.00 | | |
172 Other debts | | | 63 425.00 | |
176 Total debts | | | 181 560.00 | |
180 Liabilities Total | | | 403 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 866.00 | |
195 Of which payables due in more than one year | | | 28 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 050.00 | | | 2 050.00 |
218 Production of services sold - France | 592 270.00 | | | 592 270.00 |
222 Inventory production | -5 181.00 | | | -5 181.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 588 826.00 | | | 588 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 630.00 | | | 257 630.00 |
240 Inventory changes (raw materials and supplies) | -7 874.00 | | | -7 874.00 |
242 Other external expenses | 153 508.00 | | | 153 508.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 99 681.00 | | | 99 681.00 |
252 Social security contributions | 22 232.00 | | | 22 232.00 |
254 Depreciation and amortization | 21 122.00 | | | 21 122.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 550 166.00 | | | 550 166.00 |
270 Operating profit | 38 659.00 | | | 38 659.00 |
290 Exceptional income | 5 866.00 | | | 5 866.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 1 821.00 | | | 1 821.00 |
306 Income tax's | 5 529.00 | | | 5 529.00 |
310 Profit or loss | 36 513.00 | | | 36 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 273.00 | | | 104 273.00 |
492 Total Fixed Assets (Increases) | 51 685.00 | | | 51 685.00 |
494 Total Fixed Assets (Decreases) | 11 470.00 | | | 11 470.00 |
