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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 550.00 | 487.00 | 1 063.00 | 1 550.00 |
028 Tangible Assets | 98 259.00 | 68 624.00 | 29 635.00 | 98 259.00 |
044 Total Fixed Assets | 104 809.00 | 69 112.00 | 35 697.00 | 104 809.00 |
050 Raw materials, supplies, in progress | 55 733.00 | | 55 733.00 | 55 733.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 75 492.00 | | 75 492.00 | 75 492.00 |
072 Receivables – Other | 24 599.00 | | 24 599.00 | 24 599.00 |
084 Cash | 46 689.00 | | 46 689.00 | 46 689.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 205 240.00 | | 205 240.00 | 205 240.00 |
110 Total Assets | 310 049.00 | 69 112.00 | 240 937.00 | 310 049.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 71 456.00 | |
136 Profit for the Year | | | 52 604.00 | |
142 Total Equity - Total I | | | 132 420.00 | |
156 Loans and similar debts | | | 23 989.00 | |
164 Advances and down payments received on current orders | | | 6 967.00 | |
166 Suppliers and related accounts | | | 29 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 981.00 | | |
172 Other debts | | | 48 197.00 | |
176 Total debts | | | 108 517.00 | |
180 Liabilities Total | | | 240 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 109.00 | |
195 Of which payables due in more than one year | | | 18 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 269.00 | 501 214.00 | | 563 269.00 |
222 Inventory production | -7 350.00 | -170.00 | | -7 350.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 8 052.00 | 1 125.00 | | 8 052.00 |
232 Total operating income excluding VAT | 564 971.00 | 503 169.00 | | 564 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 460.00 | 251 626.00 | | 282 460.00 |
240 Inventory changes (raw materials and supplies) | -10 418.00 | 6 839.00 | | -10 418.00 |
242 Other external expenses | 100 946.00 | 72 198.00 | | 100 946.00 |
244 Taxes, duties and similar payments | 6 160.00 | 6 678.00 | | 6 160.00 |
250 Staff compensation | 88 532.00 | 90 611.00 | | 88 532.00 |
252 Social security contributions | 39 487.00 | 34 718.00 | | 39 487.00 |
254 Depreciation and amortization | 8 559.00 | 3 855.00 | | 8 559.00 |
262 Other expenses | 46.00 | 23.00 | | 46.00 |
264 Total operating expenses | 515 772.00 | 466 548.00 | | 515 772.00 |
270 Operating profit | 49 199.00 | 36 621.00 | | 49 199.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 9 535.00 | 327.00 | | 9 535.00 |
294 Financial expenses | 922.00 | 938.00 | | 922.00 |
300 Exceptional expenses | 316.00 | 25.00 | | 316.00 |
306 Income tax's | 4 892.00 | 2 397.00 | | 4 892.00 |
310 Profit or loss | 52 604.00 | 33 607.00 | | 52 604.00 |
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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 | 25 795.00 | | | 25 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | | | 3 314.00 |
490 Total Fixed Assets (Gross Value) | 76 600.00 | | | 76 600.00 |
492 Total Fixed Assets (Increases) | 29 109.00 | | | 29 109.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
