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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
014 Intangible Assets - Other | 3 760.00 | 2 935.00 | 825.00 | 3 760.00 |
028 Tangible Assets | 47 103.00 | 34 934.00 | 12 169.00 | 47 103.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 58 550.00 | 37 869.00 | 20 681.00 | 58 550.00 |
050 Raw materials, supplies, in progress | 86 268.00 | | 86 268.00 | 86 268.00 |
068 Receivables – Trade and related accounts | 18 999.00 | 1 182.00 | 17 818.00 | 18 999.00 |
072 Receivables – Other | 5 197.00 | | 5 197.00 | 5 197.00 |
084 Cash | 124 230.00 | | 124 230.00 | 124 230.00 |
092 Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
096 Total Current Assets + Prepaid Expenses | 238 957.00 | 1 182.00 | 237 775.00 | 238 957.00 |
110 Total Assets | 297 508.00 | 39 051.00 | 258 456.00 | 297 508.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 312.00 | |
134 Retained Earnings | | | -47 537.00 | |
136 Profit for the Year | | | 20 527.00 | |
142 Total Equity - Total I | | | 38 053.00 | |
156 Loans and similar debts | | | 39 149.00 | |
164 Advances and down payments received on current orders | | | 93 490.00 | |
166 Suppliers and related accounts | | | 35 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 113.00 | | |
172 Other debts | | | 51 799.00 | |
176 Total debts | | | 220 404.00 | |
180 Liabilities Total | | | 258 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
195 Of which payables due in more than one year | | | 27 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 209.00 | 387 670.00 | | 416 209.00 |
214 Production of goods sold - France | 70 336.00 | 95 678.00 | | 70 336.00 |
218 Production of services sold - France | 46 564.00 | 42 658.00 | | 46 564.00 |
222 Inventory production | 4 405.00 | 11 004.00 | | 4 405.00 |
230 Other income | 6 562.00 | 23.00 | | 6 562.00 |
232 Total operating income excluding VAT | 544 076.00 | 537 033.00 | | 544 076.00 |
234 Purchases of goods (including customs duties) | 236 766.00 | 220 009.00 | | 236 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 140.00 | 49 639.00 | | 52 140.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -940.00 | | 30.00 |
242 Other external expenses | 84 068.00 | 86 803.00 | | 84 068.00 |
243 (including business tax) | 2 842.00 | | | 2 842.00 |
244 Taxes, duties and similar payments | 9 013.00 | 7 600.00 | | 9 013.00 |
24A (including real estate leasing) | 25 774.00 | | | 25 774.00 |
250 Staff compensation | 91 459.00 | 90 095.00 | | 91 459.00 |
252 Social security contributions | 37 912.00 | 37 064.00 | | 37 912.00 |
254 Depreciation and amortization | 4 051.00 | 3 508.00 | | 4 051.00 |
256 Provisions | | 1 182.00 | | |
262 Other expenses | 50.00 | 770.00 | | 50.00 |
264 Total operating expenses | 515 489.00 | 495 731.00 | | 515 489.00 |
270 Operating profit | 28 587.00 | 41 303.00 | | 28 587.00 |
280 Financial income | 129.00 | 254.00 | | 129.00 |
290 Exceptional income | | 1 847.00 | | |
294 Financial expenses | 1 889.00 | 2 170.00 | | 1 889.00 |
300 Exceptional expenses | 6 300.00 | 1 467.00 | | 6 300.00 |
310 Profit or loss | 20 527.00 | 39 767.00 | | 20 527.00 |
