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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 | 1 130.00 | 870.00 | 260.00 | 1 130.00 |
028 Tangible Assets | 432 980.00 | 237 380.00 | 195 601.00 | 432 980.00 |
040 Financial Assets | 2 143.00 | | 2 143.00 | 2 143.00 |
044 Total Fixed Assets | 436 253.00 | 238 250.00 | 198 004.00 | 436 253.00 |
050 Raw materials, supplies, in progress | 13 047.00 | | 13 047.00 | 13 047.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 82 741.00 | | 82 741.00 | 82 741.00 |
072 Receivables – Other | 24 491.00 | | 24 491.00 | 24 491.00 |
084 Cash | 271 132.00 | | 271 132.00 | 271 132.00 |
096 Total Current Assets + Prepaid Expenses | 392 119.00 | | 392 119.00 | 392 119.00 |
110 Total Assets | 828 372.00 | 238 250.00 | 590 122.00 | 828 372.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 23 605.00 | |
136 Profit for the Year | | | 23 493.00 | |
142 Total Equity - Total I | | | 267 097.00 | |
156 Loans and similar debts | | | 104 600.00 | |
164 Advances and down payments received on current orders | | | 121 000.00 | |
166 Suppliers and related accounts | | | 59 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 319.00 | | |
172 Other debts | | | 37 440.00 | |
176 Total debts | | | 323 025.00 | |
180 Liabilities Total | | | 590 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 467.00 | |
195 Of which payables due in more than one year | | | 49 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 257.00 | | | 743 257.00 |
226 Operating subsidies received | 4 823.00 | | | 4 823.00 |
230 Other income | 2 761.00 | | | 2 761.00 |
232 Total operating income excluding VAT | 750 842.00 | | | 750 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 690.00 | | | 190 690.00 |
240 Inventory changes (raw materials and supplies) | -1 684.00 | | | -1 684.00 |
242 Other external expenses | 103 801.00 | | | 103 801.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 15 986.00 | | | 15 986.00 |
250 Staff compensation | 241 273.00 | | | 241 273.00 |
252 Social security contributions | 135 944.00 | | | 135 944.00 |
254 Depreciation and amortization | 47 716.00 | | | 47 716.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 733 727.00 | | | 733 727.00 |
270 Operating profit | 17 115.00 | | | 17 115.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 8 650.00 | | | 8 650.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 082.00 | | | 1 082.00 |
310 Profit or loss | 23 493.00 | | | 23 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 420 969.00 | | | 420 969.00 |
492 Total Fixed Assets (Increases) | 69 490.00 | | | 69 490.00 |
494 Total Fixed Assets (Decreases) | 54 882.00 | | | 54 882.00 |
