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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
028 Tangible Assets | 205 191.00 | 179 749.00 | 25 442.00 | 205 191.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 207 705.00 | 182 217.00 | 25 488.00 | 207 705.00 |
050 Raw materials, supplies, in progress | 10 141.00 | | 10 141.00 | 10 141.00 |
064 Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 27 909.00 | | 27 909.00 | 27 909.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 23 379.00 | | 23 379.00 | 23 379.00 |
092 Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
096 Total Current Assets + Prepaid Expenses | 75 339.00 | | 75 339.00 | 75 339.00 |
110 Total Assets | 283 045.00 | 182 217.00 | 100 827.00 | 283 045.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 10 602.00 | |
134 Retained Earnings | | | -5 805.00 | |
136 Profit for the Year | | | 27 592.00 | |
142 Total Equity - Total I | | | 40 859.00 | |
156 Loans and similar debts | | | 18 208.00 | |
164 Advances and down payments received on current orders | | | 1 832.00 | |
166 Suppliers and related accounts | | | 17 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 518.00 | | |
172 Other debts | | | 22 654.00 | |
176 Total debts | | | 59 968.00 | |
180 Liabilities Total | | | 100 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 197.00 | |
195 Of which payables due in more than one year | | | 11 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 078.00 | | | 291 078.00 |
218 Production of services sold - France | 2 984.00 | | | 2 984.00 |
226 Operating subsidies received | 8 421.00 | | | 8 421.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 302 835.00 | | | 302 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 062.00 | | | 68 062.00 |
240 Inventory changes (raw materials and supplies) | -7 117.00 | | | -7 117.00 |
242 Other external expenses | 69 297.00 | | | 69 297.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 103 231.00 | | | 103 231.00 |
252 Social security contributions | 18 859.00 | | | 18 859.00 |
254 Depreciation and amortization | 14 736.00 | | | 14 736.00 |
262 Other expenses | 1 243.00 | | | 1 243.00 |
264 Total operating expenses | 273 619.00 | | | 273 619.00 |
270 Operating profit | 29 216.00 | | | 29 216.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 27 592.00 | | | 27 592.00 |
