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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 163 305.00 | 138 909.00 | 24 396.00 | 163 305.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 167 319.00 | 142 559.00 | 24 760.00 | 167 319.00 |
050 Raw materials, supplies, in progress | 69 634.00 | | 69 634.00 | 69 634.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 219 526.00 | 12 108.00 | 207 417.00 | 219 526.00 |
072 Receivables – Other | 19 759.00 | | 19 759.00 | 19 759.00 |
084 Cash | 42 761.00 | | 42 761.00 | 42 761.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 360 694.00 | 12 108.00 | 348 586.00 | 360 694.00 |
110 Total Assets | 528 013.00 | 154 667.00 | 373 346.00 | 528 013.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 94 660.00 | |
134 Retained Earnings | | | -3 690.00 | |
136 Profit for the Year | | | 26 238.00 | |
142 Total Equity - Total I | | | 150 208.00 | |
156 Loans and similar debts | | | 4 453.00 | |
164 Advances and down payments received on current orders | | | 1 032.00 | |
166 Suppliers and related accounts | | | 160 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 56 801.00 | |
176 Total debts | | | 223 138.00 | |
180 Liabilities Total | | | 373 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 536 968.00 | 645 528.00 | | 536 968.00 |
218 Production of services sold - France | 186 470.00 | 90 002.00 | | 186 470.00 |
230 Other income | 2 533.00 | 21.00 | | 2 533.00 |
232 Total operating income excluding VAT | 725 970.00 | 735 550.00 | | 725 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 330 395.00 | 364 626.00 | | 330 395.00 |
240 Inventory changes (raw materials and supplies) | -4 910.00 | -12 526.00 | | -4 910.00 |
242 Other external expenses | 170 420.00 | 161 985.00 | | 170 420.00 |
244 Taxes, duties and similar payments | 3 475.00 | 3 847.00 | | 3 475.00 |
250 Staff compensation | 116 056.00 | 108 263.00 | | 116 056.00 |
252 Social security contributions | 53 076.00 | 49 312.00 | | 53 076.00 |
254 Depreciation and amortization | 20 975.00 | 25 790.00 | | 20 975.00 |
256 Provisions | 5 134.00 | 4 277.00 | | 5 134.00 |
262 Other expenses | 10 905.00 | 4.00 | | 10 905.00 |
264 Total operating expenses | 705 527.00 | 705 577.00 | | 705 527.00 |
270 Operating profit | 20 444.00 | 29 973.00 | | 20 444.00 |
290 Exceptional income | 16 288.00 | 283.00 | | 16 288.00 |
294 Financial expenses | 813.00 | 1 449.00 | | 813.00 |
300 Exceptional expenses | 5 194.00 | 2 195.00 | | 5 194.00 |
306 Income tax's | 4 488.00 | 739.00 | | 4 488.00 |
310 Profit or loss | 26 238.00 | 25 872.00 | | 26 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 179 772.00 | | | 179 772.00 |
494 Total Fixed Assets (Decreases) | 12 453.00 | | | 12 453.00 |
