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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 497 630.00 | 373 309.00 | 124 320.00 | 497 630.00 |
040 Financial Assets | 347.00 | | 347.00 | 347.00 |
044 Total Fixed Assets | 498 927.00 | 374 260.00 | 124 667.00 | 498 927.00 |
050 Raw materials, supplies, in progress | 37 736.00 | | 37 736.00 | 37 736.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 110 263.00 | | 110 263.00 | 110 263.00 |
072 Receivables – Other | 12 120.00 | | 12 120.00 | 12 120.00 |
084 Cash | 143 914.00 | | 143 914.00 | 143 914.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 304 808.00 | | 304 808.00 | 304 808.00 |
110 Total Assets | 803 735.00 | 374 260.00 | 429 475.00 | 803 735.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 143 916.00 | |
136 Profit for the Year | | | 14 928.00 | |
140 Regulated Provisions | | | 1 930.00 | |
142 Total Equity - Total I | | | 246 574.00 | |
156 Loans and similar debts | | | 71 471.00 | |
164 Advances and down payments received on current orders | | | 8 753.00 | |
166 Suppliers and related accounts | | | 65 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 37 654.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 182 901.00 | |
180 Liabilities Total | | | 429 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 251.00 | |
195 Of which payables due in more than one year | | | 53 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 802 116.00 | 743 516.00 | | 802 116.00 |
218 Production of services sold - France | 1 499.00 | 592.00 | | 1 499.00 |
222 Inventory production | -2 032.00 | 2 032.00 | | -2 032.00 |
224 Capitalized production | 6 340.00 | 9 362.00 | | 6 340.00 |
226 Operating subsidies received | | 732.00 | | |
230 Other income | 4 615.00 | 6 507.00 | | 4 615.00 |
232 Total operating income excluding VAT | 812 537.00 | 762 741.00 | | 812 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 370 040.00 | 309 446.00 | | 370 040.00 |
240 Inventory changes (raw materials and supplies) | -15 459.00 | 7 732.00 | | -15 459.00 |
242 Other external expenses | 85 063.00 | 87 166.00 | | 85 063.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 5 261.00 | 5 323.00 | | 5 261.00 |
250 Staff compensation | 236 231.00 | 234 451.00 | | 236 231.00 |
252 Social security contributions | 79 819.00 | 72 247.00 | | 79 819.00 |
254 Depreciation and amortization | 36 964.00 | 33 388.00 | | 36 964.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 797 924.00 | 749 761.00 | | 797 924.00 |
270 Operating profit | 14 614.00 | 12 979.00 | | 14 614.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 1 200.00 | 4 983.00 | | 1 200.00 |
294 Financial expenses | 511.00 | 607.00 | | 511.00 |
300 Exceptional expenses | 45.00 | 360.00 | | 45.00 |
306 Income tax's | 335.00 | -620.00 | | 335.00 |
310 Profit or loss | 14 928.00 | 17 621.00 | | 14 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 906.00 | | | 4 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 340.00 | | | 6 340.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 491 720.00 | | | 491 720.00 |
492 Total Fixed Assets (Increases) | 11 251.00 | | | 11 251.00 |
494 Total Fixed Assets (Decreases) | 4 044.00 | | | 4 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 393.00 | | | 101 393.00 |
378 Amount of deductible VAT on goods and services | 88 153.00 | | | 88 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
