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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 383 319.00 | 296 320.00 | 86 998.00 | 383 319.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 386 576.00 | 296 320.00 | 90 256.00 | 386 576.00 |
050 Raw materials, supplies, in progress | 26 741.00 | | 26 741.00 | 26 741.00 |
068 Receivables – Trade and related accounts | 93 553.00 | | 93 553.00 | 93 553.00 |
072 Receivables – Other | 20 553.00 | | 20 553.00 | 20 553.00 |
080 Sellable securities | | | | |
084 Cash | 59 100.00 | | 59 100.00 | 59 100.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 201 553.00 | | 201 553.00 | 201 553.00 |
110 Total Assets | 588 130.00 | 296 320.00 | 291 809.00 | 588 130.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 106 092.00 | |
136 Profit for the Year | | | 2 816.00 | |
142 Total Equity - Total I | | | 124 839.00 | |
156 Loans and similar debts | | | 52 927.00 | |
164 Advances and down payments received on current orders | | | 36 900.00 | |
166 Suppliers and related accounts | | | 50 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 425.00 | | |
172 Other debts | | | 27 061.00 | |
176 Total debts | | | 166 971.00 | |
180 Liabilities Total | | | 291 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 24 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 446 833.00 | | | 446 833.00 |
218 Production of services sold - France | 489 875.00 | 546 350.00 | | 489 875.00 |
222 Inventory production | 4 510.00 | -1 110.00 | | 4 510.00 |
230 Other income | 1 407.00 | 2 866.00 | | 1 407.00 |
232 Total operating income excluding VAT | 495 793.00 | 548 106.00 | | 495 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 433.00 | 177 934.00 | | 147 433.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | -75.00 | | 44.00 |
242 Other external expenses | 74 615.00 | 70 628.00 | | 74 615.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 7 983.00 | 7 601.00 | | 7 983.00 |
250 Staff compensation | 150 150.00 | 163 468.00 | | 150 150.00 |
252 Social security contributions | 74 422.00 | 82 162.00 | | 74 422.00 |
254 Depreciation and amortization | 38 619.00 | 34 898.00 | | 38 619.00 |
262 Other expenses | 34.00 | 3 081.00 | | 34.00 |
264 Total operating expenses | 493 299.00 | 539 696.00 | | 493 299.00 |
270 Operating profit | 2 494.00 | 8 410.00 | | 2 494.00 |
280 Financial income | 3 738.00 | 8.00 | | 3 738.00 |
290 Exceptional income | 22 940.00 | | | 22 940.00 |
294 Financial expenses | 1 683.00 | 2 091.00 | | 1 683.00 |
300 Exceptional expenses | 24 673.00 | 4 575.00 | | 24 673.00 |
310 Profit or loss | 2 816.00 | 1 753.00 | | 2 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 631.00 | | | 1 631.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 928.00 | | | 3 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 573.00 | | | 24 573.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 404 383.00 | | | 404 383.00 |
492 Total Fixed Assets (Increases) | 28 511.00 | | | 28 511.00 |
494 Total Fixed Assets (Decreases) | 46 317.00 | | | 46 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 937.00 | | | 43 937.00 |
378 Amount of deductible VAT on goods and services | 37 952.00 | | | 37 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
