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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 115 252.00 | 87 646.00 | 27 606.00 | 115 252.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 120 552.00 | 89 346.00 | 31 206.00 | 120 552.00 |
050 Raw materials, supplies, in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 161.00 | | 31 161.00 | 31 161.00 |
072 Receivables – Other | 12 343.00 | | 12 343.00 | 12 343.00 |
084 Cash | 15 848.00 | | 15 848.00 | 15 848.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 68 089.00 | | 68 089.00 | 68 089.00 |
110 Total Assets | 188 641.00 | 89 346.00 | 99 295.00 | 188 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 107 074.00 | |
134 Retained Earnings | | | -108 791.00 | |
136 Profit for the Year | | | 17 473.00 | |
142 Total Equity - Total I | | | 24 555.00 | |
156 Loans and similar debts | | | 3 452.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 24 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 624.00 | | |
172 Other debts | | | 43 893.00 | |
176 Total debts | | | 74 740.00 | |
180 Liabilities Total | | | 99 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 867.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 807.00 | | | 35 807.00 |
218 Production of services sold - France | 240 467.00 | 262 813.00 | | 240 467.00 |
222 Inventory production | 4 266.00 | -18 718.00 | | 4 266.00 |
230 Other income | 5 539.00 | 7 302.00 | | 5 539.00 |
232 Total operating income excluding VAT | 250 272.00 | 251 397.00 | | 250 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 318.00 | 64 891.00 | | 71 318.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -70.00 | | -150.00 |
242 Other external expenses | 45 057.00 | 37 966.00 | | 45 057.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 763.00 | 3 670.00 | | 2 763.00 |
24B (including equipment leasing) | 460.00 | | | 460.00 |
250 Staff compensation | 72 260.00 | 76 598.00 | | 72 260.00 |
252 Social security contributions | 36 156.00 | 39 336.00 | | 36 156.00 |
254 Depreciation and amortization | 6 158.00 | 7 320.00 | | 6 158.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 233 855.00 | 229 713.00 | | 233 855.00 |
270 Operating profit | 16 417.00 | 21 685.00 | | 16 417.00 |
290 Exceptional income | 1 867.00 | | | 1 867.00 |
294 Financial expenses | 534.00 | 1 697.00 | | 534.00 |
300 Exceptional expenses | 278.00 | 2 197.00 | | 278.00 |
310 Profit or loss | 17 473.00 | 17 791.00 | | 17 473.00 |
