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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 | 1 496.00 | 801.00 | 695.00 | 1 496.00 |
028 Tangible Assets | 106 380.00 | 17 796.00 | 88 584.00 | 106 380.00 |
044 Total Fixed Assets | 107 876.00 | 18 596.00 | 89 280.00 | 107 876.00 |
050 Raw materials, supplies, in progress | 13 579.00 | | 13 579.00 | 13 579.00 |
064 Advances and down payments on orders | 15 790.00 | | 15 790.00 | 15 790.00 |
068 Receivables – Trade and related accounts | 259 646.00 | | 259 646.00 | 259 646.00 |
072 Receivables – Other | 181 837.00 | | 181 837.00 | 181 837.00 |
084 Cash | 7 310.00 | | 7 310.00 | 7 310.00 |
096 Total Current Assets + Prepaid Expenses | 462 373.00 | | 462 373.00 | 462 373.00 |
110 Total Assets | 570 250.00 | 18 596.00 | 551 654.00 | 570 250.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 42 756.00 | |
136 Profit for the Year | | | 98 178.00 | |
142 Total Equity - Total I | | | 169 535.00 | |
156 Loans and similar debts | | | 70 929.00 | |
166 Suppliers and related accounts | | | 109 716.00 | |
172 Other debts | | | 201 472.00 | |
176 Total debts | | | 382 118.00 | |
180 Liabilities Total | | | 551 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 187 846.00 | | | 1 187 846.00 |
215 Production of goods sold - Export | 11 878.00 | | | 11 878.00 |
217 Production of services sold - Export | -23.00 | | | -23.00 |
218 Production of services sold - France | 2 343.00 | | | 2 343.00 |
226 Operating subsidies received | 14 966.00 | | | 14 966.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 1 205 187.00 | | | 1 205 187.00 |
234 Purchases of goods (including customs duties) | 116 004.00 | | | 116 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 140.00 | | | 305 140.00 |
240 Inventory changes (raw materials and supplies) | -10 160.00 | | | -10 160.00 |
242 Other external expenses | 234 145.00 | | | 234 145.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 358 457.00 | | | 358 457.00 |
252 Social security contributions | 79 972.00 | | | 79 972.00 |
254 Depreciation and amortization | 16 431.00 | | | 16 431.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 1 103 001.00 | | | 1 103 001.00 |
270 Operating profit | 102 185.00 | | | 102 185.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 3 958.00 | | | 3 958.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 98 178.00 | | | 98 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 496.00 | | | 1 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 468.00 | | | 63 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 37 078.00 | | | 37 078.00 |
492 Total Fixed Assets (Increases) | 70 797.00 | | | 70 797.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 556.00 | | | 24 556.00 |
378 Amount of deductible VAT on goods and services | 29 844.00 | | | 29 844.00 |
