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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 381.00 | 5 262.00 | 95 119.00 | 100 381.00 |
028 Tangible Assets | 14 607.00 | 9 797.00 | 4 810.00 | 14 607.00 |
040 Financial Assets | 2 431.00 | | 2 431.00 | 2 431.00 |
044 Total Fixed Assets | 117 419.00 | 15 059.00 | 102 359.00 | 117 419.00 |
050 Raw materials, supplies, in progress | 60 779.00 | | 60 779.00 | 60 779.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 35 194.00 | 902.00 | 34 292.00 | 35 194.00 |
072 Receivables – Other | 5 291.00 | | 5 291.00 | 5 291.00 |
084 Cash | 12 852.00 | | 12 852.00 | 12 852.00 |
092 Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
096 Total Current Assets + Prepaid Expenses | 119 647.00 | 902.00 | 118 745.00 | 119 647.00 |
110 Total Assets | 237 066.00 | 15 961.00 | 221 105.00 | 237 066.00 |
120 Share or Individual Capital | | | 34 500.00 | |
132 Other Reserves | | | 55 500.00 | |
134 Retained Earnings | | | -33 968.00 | |
136 Profit for the Year | | | 19 175.00 | |
140 Regulated Provisions | | | 106.00 | |
142 Total Equity - Total I | | | 75 313.00 | |
156 Loans and similar debts | | | 36 399.00 | |
166 Suppliers and related accounts | | | 27 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 125.00 | | |
172 Other debts | | | 81 758.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 145 791.00 | |
180 Liabilities Total | | | 221 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 11 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 265.00 | 223 515.00 | | 242 265.00 |
215 Production of goods sold - Export | 15 671.00 | | | 15 671.00 |
217 Production of services sold - Export | 6 603.00 | | | 6 603.00 |
218 Production of services sold - France | 11 901.00 | 17 145.00 | | 11 901.00 |
222 Inventory production | -726.00 | 8 491.00 | | -726.00 |
224 Capitalized production | 8 200.00 | 8 000.00 | | 8 200.00 |
226 Operating subsidies received | 8 162.00 | 13 852.00 | | 8 162.00 |
230 Other income | 6 569.00 | 6 744.00 | | 6 569.00 |
232 Total operating income excluding VAT | 276 371.00 | 277 746.00 | | 276 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 742.00 | 75 546.00 | | 71 742.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 832.00 | | -325.00 |
242 Other external expenses | 106 223.00 | 88 568.00 | | 106 223.00 |
243 (including business tax) | -1 101.00 | | | -1 101.00 |
244 Taxes, duties and similar payments | 1 921.00 | 1 677.00 | | 1 921.00 |
250 Staff compensation | 51 932.00 | 43 358.00 | | 51 932.00 |
252 Social security contributions | 11 482.00 | 10 489.00 | | 11 482.00 |
254 Depreciation and amortization | 3 317.00 | 2 762.00 | | 3 317.00 |
256 Provisions | 502.00 | 527.00 | | 502.00 |
262 Other expenses | 343.00 | 1 408.00 | | 343.00 |
264 Total operating expenses | 247 137.00 | 225 167.00 | | 247 137.00 |
270 Operating profit | 29 234.00 | 52 580.00 | | 29 234.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 683.00 | 38.00 | | 1 683.00 |
294 Financial expenses | 1 161.00 | 972.00 | | 1 161.00 |
300 Exceptional expenses | 10 582.00 | 20 034.00 | | 10 582.00 |
310 Profit or loss | 19 175.00 | 31 612.00 | | 19 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 592.00 | | | 32 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 822.00 | | | 2 822.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 36 414.00 | | | 36 414.00 |
494 Total Fixed Assets (Decreases) | 2 459.00 | | | 2 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 379.00 | | | 46 379.00 |
378 Amount of deductible VAT on goods and services | 27 638.00 | | | 27 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 502.00 | | | 502.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 237.00 | | | 237.00 |
682 INCREASES Total Statement of Provisions | 502.00 | | | 502.00 |
684 DECREASES in Total Provisions Statement | 237.00 | | | 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
