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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 | 123 378.00 | 15 859.00 | 107 519.00 | 123 378.00 |
028 Tangible Assets | 27 402.00 | 16 958.00 | 10 444.00 | 27 402.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 153 310.00 | 32 817.00 | 120 493.00 | 153 310.00 |
050 Raw materials, supplies, in progress | 83 383.00 | 930.00 | 82 453.00 | 83 383.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 397.00 | 1 557.00 | 38 840.00 | 40 397.00 |
072 Receivables – Other | 30 861.00 | | 30 861.00 | 30 861.00 |
084 Cash | 10 526.00 | | 10 526.00 | 10 526.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 166 515.00 | 2 487.00 | 164 028.00 | 166 515.00 |
110 Total Assets | 319 825.00 | 35 304.00 | 284 521.00 | 319 825.00 |
120 Share or Individual Capital | | | 34 500.00 | |
132 Other Reserves | | | 55 500.00 | |
134 Retained Earnings | | | -14 793.00 | |
136 Profit for the Year | | | 4 872.00 | |
140 Regulated Provisions | | | 34.00 | |
142 Total Equity - Total I | | | 80 114.00 | |
156 Loans and similar debts | | | 75 474.00 | |
166 Suppliers and related accounts | | | 31 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 895.00 | | |
172 Other debts | | | 97 627.00 | |
176 Total debts | | | 204 407.00 | |
180 Liabilities Total | | | 284 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 128 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 643.00 | 242 265.00 | | 280 643.00 |
215 Production of goods sold - Export | 28 466.00 | | | 28 466.00 |
217 Production of services sold - Export | 15 428.00 | | | 15 428.00 |
218 Production of services sold - France | 20 506.00 | 11 901.00 | | 20 506.00 |
222 Inventory production | 3 328.00 | -726.00 | | 3 328.00 |
224 Capitalized production | | 8 200.00 | | |
226 Operating subsidies received | 48 687.00 | 8 162.00 | | 48 687.00 |
230 Other income | 174.00 | 6 569.00 | | 174.00 |
232 Total operating income excluding VAT | 353 339.00 | 276 371.00 | | 353 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 033.00 | 71 742.00 | | 115 033.00 |
240 Inventory changes (raw materials and supplies) | -19 275.00 | -325.00 | | -19 275.00 |
242 Other external expenses | 148 498.00 | 106 223.00 | | 148 498.00 |
243 (including business tax) | -1 012.00 | | | -1 012.00 |
244 Taxes, duties and similar payments | 1 618.00 | 1 921.00 | | 1 618.00 |
250 Staff compensation | 63 962.00 | 51 932.00 | | 63 962.00 |
252 Social security contributions | 16 277.00 | 11 482.00 | | 16 277.00 |
254 Depreciation and amortization | 18 983.00 | 3 317.00 | | 18 983.00 |
256 Provisions | 1 629.00 | 502.00 | | 1 629.00 |
262 Other expenses | 399.00 | 343.00 | | 399.00 |
264 Total operating expenses | 347 123.00 | 247 137.00 | | 347 123.00 |
270 Operating profit | 6 215.00 | 29 234.00 | | 6 215.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 398.00 | 1 683.00 | | 398.00 |
294 Financial expenses | 648.00 | 1 161.00 | | 648.00 |
300 Exceptional expenses | 1 094.00 | 10 582.00 | | 1 094.00 |
310 Profit or loss | 4 872.00 | 19 175.00 | | 4 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 997.00 | | | 22 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 115.00 | | | 15 115.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 117 419.00 | | | 117 419.00 |
492 Total Fixed Assets (Increases) | 38 211.00 | | | 38 211.00 |
494 Total Fixed Assets (Decreases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 515.00 | | | 51 515.00 |
378 Amount of deductible VAT on goods and services | 37 594.00 | | | 37 594.00 |
