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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 29 306.00 | 11 590.00 | 17 715.00 | 29 306.00 |
044 Total Fixed Assets | 29 750.00 | 11 590.00 | 18 159.00 | 29 750.00 |
050 Raw materials, supplies, in progress | 16 867.00 | | 16 867.00 | 16 867.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 34 596.00 | 6 969.00 | 27 627.00 | 34 596.00 |
072 Receivables – Other | 42 112.00 | | 42 112.00 | 42 112.00 |
084 Cash | 36 636.00 | | 36 636.00 | 36 636.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 131 793.00 | 6 969.00 | 124 824.00 | 131 793.00 |
110 Total Assets | 161 544.00 | 18 560.00 | 142 984.00 | 161 544.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 32 154.00 | |
142 Total Equity - Total I | | | 36 154.00 | |
154 Provisions for risks and charges - Total II | | | 1 250.00 | |
156 Loans and similar debts | | | 13 126.00 | |
164 Advances and down payments received on current orders | | | 31 708.00 | |
166 Suppliers and related accounts | | | 46 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 029.00 | | |
172 Other debts | | | 13 981.00 | |
176 Total debts | | | 105 579.00 | |
180 Liabilities Total | | | 142 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 750.00 | |
195 Of which payables due in more than one year | | | 9 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 716.00 | | | 244 716.00 |
215 Production of goods sold - Export | 59.00 | | | 59.00 |
218 Production of services sold - France | 108 026.00 | | | 108 026.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 3 481.00 | | | 3 481.00 |
232 Total operating income excluding VAT | 362 725.00 | | | 362 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 108.00 | | | 161 108.00 |
240 Inventory changes (raw materials and supplies) | -16 867.00 | | | -16 867.00 |
242 Other external expenses | 89 279.00 | | | 89 279.00 |
243 (including business tax) | -861.00 | | | -861.00 |
244 Taxes, duties and similar payments | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 57 248.00 | | | 57 248.00 |
252 Social security contributions | 11 989.00 | | | 11 989.00 |
254 Depreciation and amortization | 11 590.00 | | | 11 590.00 |
256 Provisions | 8 219.00 | | | 8 219.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 325 120.00 | | | 325 120.00 |
270 Operating profit | 37 604.00 | | | 37 604.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 5 126.00 | | | 5 126.00 |
310 Profit or loss | 32 154.00 | | | 32 154.00 |
