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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 | 1 526.00 | 1 145.00 | 382.00 | 1 526.00 |
028 Tangible Assets | 24 982.00 | 5 995.00 | 18 986.00 | 24 982.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 523.00 | 7 140.00 | 19 383.00 | 26 523.00 |
050 Raw materials, supplies, in progress | 51 380.00 | | 51 380.00 | 51 380.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 6 773.00 | | 6 773.00 | 6 773.00 |
084 Cash | 27 128.00 | | 27 128.00 | 27 128.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 96 956.00 | | 96 956.00 | 96 956.00 |
110 Total Assets | 123 479.00 | 7 140.00 | 116 339.00 | 123 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 912.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 18 442.00 | |
156 Loans and similar debts | | | 17 133.00 | |
164 Advances and down payments received on current orders | | | 47 800.00 | |
166 Suppliers and related accounts | | | 16 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -563.00 | | |
172 Other debts | | | 16 063.00 | |
176 Total debts | | | 97 897.00 | |
180 Liabilities Total | | | 116 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 108.00 | |
195 Of which payables due in more than one year | | | 10 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 124.00 | 88 036.00 | | 63 124.00 |
218 Production of services sold - France | 49 795.00 | 71 026.00 | | 49 795.00 |
222 Inventory production | 36 580.00 | 13 700.00 | | 36 580.00 |
226 Operating subsidies received | | 933.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 500.00 | 173 696.00 | | 149 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 836.00 | 42 173.00 | | 40 836.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | -445.00 | | -655.00 |
242 Other external expenses | 25 596.00 | 18 790.00 | | 25 596.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 226.00 | | 2 000.00 |
250 Staff compensation | 63 611.00 | 79 739.00 | | 63 611.00 |
252 Social security contributions | 11 637.00 | 12 036.00 | | 11 637.00 |
254 Depreciation and amortization | 4 601.00 | 2 539.00 | | 4 601.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 147 627.00 | 156 071.00 | | 147 627.00 |
270 Operating profit | 1 872.00 | 17 625.00 | | 1 872.00 |
294 Financial expenses | 246.00 | 160.00 | | 246.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 105.00 | 2 353.00 | | 105.00 |
310 Profit or loss | 1 330.00 | 15 112.00 | | 1 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 108.00 | | | 7 108.00 |
490 Total Fixed Assets (Gross Value) | 19 415.00 | | | 19 415.00 |
492 Total Fixed Assets (Increases) | 7 108.00 | | | 7 108.00 |
