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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 | 18 082.00 | 11 746.00 | 6 337.00 | 18 082.00 |
028 Tangible Assets | 57 906.00 | 32 527.00 | 25 379.00 | 57 906.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 77 059.00 | 44 273.00 | 32 787.00 | 77 059.00 |
050 Raw materials, supplies, in progress | 32 190.00 | | 32 190.00 | 32 190.00 |
064 Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 165 203.00 | | 165 203.00 | 165 203.00 |
072 Receivables – Other | 14 789.00 | | 14 789.00 | 14 789.00 |
084 Cash | 24 767.00 | | 24 767.00 | 24 767.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 240 663.00 | | 240 663.00 | 240 663.00 |
110 Total Assets | 317 722.00 | 44 273.00 | 273 450.00 | 317 722.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 59 664.00 | |
136 Profit for the Year | | | 17 103.00 | |
142 Total Equity - Total I | | | 87 987.00 | |
156 Loans and similar debts | | | 19 227.00 | |
164 Advances and down payments received on current orders | | | 742.00 | |
166 Suppliers and related accounts | | | 82 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 392.00 | | |
172 Other debts | | | 82 755.00 | |
176 Total debts | | | 185 463.00 | |
180 Liabilities Total | | | 273 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 118.00 | |
195 Of which payables due in more than one year | | | 11 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 747.00 | | | 547 747.00 |
218 Production of services sold - France | 329 866.00 | | | 329 866.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 4 902.00 | | | 4 902.00 |
232 Total operating income excluding VAT | 884 848.00 | | | 884 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 566.00 | | | 362 566.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | | | 566.00 |
242 Other external expenses | 234 866.00 | | | 234 866.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 212 130.00 | | | 212 130.00 |
252 Social security contributions | 37 897.00 | | | 37 897.00 |
254 Depreciation and amortization | 8 304.00 | | | 8 304.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 860 062.00 | | | 860 062.00 |
270 Operating profit | 24 786.00 | | | 24 786.00 |
294 Financial expenses | 4 337.00 | | | 4 337.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
306 Income tax's | 1 993.00 | | | 1 993.00 |
310 Profit or loss | 17 103.00 | | | 17 103.00 |
