| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 64 415.00 | 57 598.00 | 6 817.00 | 64 415.00 |
044 Total Fixed Assets | 69 415.00 | 57 598.00 | 11 817.00 | 69 415.00 |
050 Raw materials, supplies, in progress | 59 674.00 | | 59 674.00 | 59 674.00 |
068 Receivables – Trade and related accounts | 39 113.00 | | 39 113.00 | 39 113.00 |
072 Receivables – Other | 17 737.00 | | 17 737.00 | 17 737.00 |
084 Cash | 28 960.00 | | 28 960.00 | 28 960.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 145 875.00 | | 145 875.00 | 145 875.00 |
110 Total Assets | 215 290.00 | 57 598.00 | 157 692.00 | 215 290.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 46 287.00 | |
136 Profit for the Year | | | 14 762.00 | |
142 Total Equity - Total I | | | 69 409.00 | |
156 Loans and similar debts | | | 15 115.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 36 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 641.00 | | |
172 Other debts | | | 30 132.00 | |
176 Total debts | | | 88 283.00 | |
180 Liabilities Total | | | 157 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 078.00 | | | 7 078.00 |
218 Production of services sold - France | 437 230.00 | 409 532.00 | | 437 230.00 |
222 Inventory production | 5 310.00 | -4 590.00 | | 5 310.00 |
226 Operating subsidies received | | 2 400.00 | | |
230 Other income | | 165.00 | | |
232 Total operating income excluding VAT | 442 542.00 | 407 507.00 | | 442 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 472.00 | 182 254.00 | | 234 472.00 |
240 Inventory changes (raw materials and supplies) | -6 772.00 | 1 759.00 | | -6 772.00 |
242 Other external expenses | 66 303.00 | 59 442.00 | | 66 303.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 3 312.00 | 6 166.00 | | 3 312.00 |
250 Staff compensation | 89 009.00 | 86 972.00 | | 89 009.00 |
252 Social security contributions | 37 591.00 | 37 214.00 | | 37 591.00 |
254 Depreciation and amortization | 4 393.00 | 11 882.00 | | 4 393.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 428 316.00 | 385 693.00 | | 428 316.00 |
270 Operating profit | 14 226.00 | 21 814.00 | | 14 226.00 |
280 Financial income | 22.00 | 6.00 | | 22.00 |
290 Exceptional income | 836.00 | 813.00 | | 836.00 |
294 Financial expenses | 1 531.00 | 2 158.00 | | 1 531.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -1 218.00 | -745.00 | | -1 218.00 |
310 Profit or loss | 14 762.00 | 21 220.00 | | 14 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 69 461.00 | | | 69 461.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 879.00 | | | 879.00 |
