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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
028 Tangible Assets | 84 062.00 | 36 411.00 | 47 652.00 | 84 062.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 86 332.00 | 37 481.00 | 48 852.00 | 86 332.00 |
050 Raw materials, supplies, in progress | 16 997.00 | | 16 997.00 | 16 997.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 38 727.00 | | 38 727.00 | 38 727.00 |
072 Receivables – Other | 50 798.00 | | 50 798.00 | 50 798.00 |
084 Cash | 67 134.00 | | 67 134.00 | 67 134.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 179 161.00 | | 179 161.00 | 179 161.00 |
110 Total Assets | 265 494.00 | 37 481.00 | 228 013.00 | 265 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 405.00 | |
134 Retained Earnings | | | 138 656.00 | |
136 Profit for the Year | | | 38 833.00 | |
140 Regulated Provisions | | | 13 599.00 | |
142 Total Equity - Total I | | | 193 493.00 | |
166 Suppliers and related accounts | | | 18 542.00 | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 34 520.00 | |
180 Liabilities Total | | | 228 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 022.00 | | | 213 022.00 |
215 Production of goods sold - Export | 450.00 | | | 450.00 |
226 Operating subsidies received | 2 681.00 | | | 2 681.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 214 923.00 | | | 214 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 397.00 | | | 82 397.00 |
240 Inventory changes (raw materials and supplies) | 503.00 | | | 503.00 |
242 Other external expenses | 39 929.00 | | | 39 929.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 8 343.00 | | | 8 343.00 |
254 Depreciation and amortization | 9 661.00 | | | 9 661.00 |
262 Other expenses | 2 177.00 | | | 2 177.00 |
264 Total operating expenses | 176 998.00 | | | 176 998.00 |
270 Operating profit | 37 925.00 | | | 37 925.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 2 019.00 | | | 2 019.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 38 833.00 | | | 38 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 85 483.00 | | | 85 483.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
