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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 | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 55 001.00 | 45 820.00 | 9 181.00 | 55 001.00 |
044 Total Fixed Assets | 55 490.00 | 46 309.00 | 9 181.00 | 55 490.00 |
050 Raw materials, supplies, in progress | 13 741.00 | | 13 741.00 | 13 741.00 |
068 Receivables – Trade and related accounts | 30 370.00 | | 30 370.00 | 30 370.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
080 Sellable securities | 170 979.00 | | 170 979.00 | 170 979.00 |
084 Cash | 72 490.00 | | 72 490.00 | 72 490.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 289 650.00 | | 289 650.00 | 289 650.00 |
110 Total Assets | 345 141.00 | 46 309.00 | 298 832.00 | 345 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 948.00 | |
134 Retained Earnings | | | 20 000.00 | |
136 Profit for the Year | | | 27 882.00 | |
142 Total Equity - Total I | | | 214 215.00 | |
156 Loans and similar debts | | | 7 341.00 | |
164 Advances and down payments received on current orders | | | 29 385.00 | |
166 Suppliers and related accounts | | | 30 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 932.00 | | |
172 Other debts | | | 17 664.00 | |
176 Total debts | | | 84 616.00 | |
180 Liabilities Total | | | 298 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 059.00 | 442 042.00 | | 503 059.00 |
218 Production of services sold - France | 176 204.00 | 152 918.00 | | 176 204.00 |
230 Other income | 484.00 | 6 420.00 | | 484.00 |
232 Total operating income excluding VAT | 679 747.00 | 601 380.00 | | 679 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 389.00 | 301 011.00 | | 324 389.00 |
240 Inventory changes (raw materials and supplies) | 7 605.00 | -6 426.00 | | 7 605.00 |
242 Other external expenses | 64 866.00 | 57 777.00 | | 64 866.00 |
244 Taxes, duties and similar payments | 4 510.00 | 5 113.00 | | 4 510.00 |
250 Staff compensation | 171 723.00 | 154 167.00 | | 171 723.00 |
252 Social security contributions | 70 829.00 | 55 432.00 | | 70 829.00 |
254 Depreciation and amortization | 3 152.00 | 3 947.00 | | 3 152.00 |
264 Total operating expenses | 647 074.00 | 571 021.00 | | 647 074.00 |
270 Operating profit | 32 673.00 | 30 359.00 | | 32 673.00 |
280 Financial income | 197.00 | 195.00 | | 197.00 |
290 Exceptional income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 66.00 | 82.00 | | 66.00 |
300 Exceptional expenses | 6.00 | 5.00 | | 6.00 |
306 Income tax's | 4 920.00 | 4 257.00 | | 4 920.00 |
310 Profit or loss | 27 883.00 | 26 212.00 | | 27 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 489.00 | | | 489.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 725.00 | | | 7 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 601.00 | | | 39 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
