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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 2 367.00 | 2 367.00 | | 2 367.00 |
028 Tangible Assets | 42 364.00 | 40 955.00 | 1 409.00 | 42 364.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 45 036.00 | 43 322.00 | 1 714.00 | 45 036.00 |
050 Raw materials, supplies, in progress | 35 190.00 | | 35 190.00 | 35 190.00 |
064 Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 62 170.00 | | 62 170.00 | 62 170.00 |
110 Total Assets | 107 206.00 | 43 322.00 | 63 884.00 | 107 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 462.00 | |
136 Profit for the Year | | | 13 120.00 | |
142 Total Equity - Total I | | | 3 042.00 | |
164 Advances and down payments received on current orders | | | 16 639.00 | |
166 Suppliers and related accounts | | | 19 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 605.00 | | |
172 Other debts | | | 25 178.00 | |
176 Total debts | | | 60 841.00 | |
180 Liabilities Total | | | 63 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 583.00 | | | 1 583.00 |
214 Production of goods sold - France | 117 748.00 | | | 117 748.00 |
218 Production of services sold - France | 12 551.00 | | | 12 551.00 |
222 Inventory production | -13 935.00 | | | -13 935.00 |
230 Other income | 5 291.00 | | | 5 291.00 |
232 Total operating income excluding VAT | 121 656.00 | | | 121 656.00 |
234 Purchases of goods (including customs duties) | 866.00 | | | 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 666.00 | | | 32 666.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | | | -3 900.00 |
242 Other external expenses | 25 001.00 | | | 25 001.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 37 026.00 | | | 37 026.00 |
252 Social security contributions | 18 842.00 | | | 18 842.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 117 592.00 | | | 117 592.00 |
270 Operating profit | 4 063.00 | | | 4 063.00 |
290 Exceptional income | 9 449.00 | | | 9 449.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | 13 120.00 | | | 13 120.00 |
