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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 | 2 993.00 | 2 210.00 | 783.00 | 2 993.00 |
028 Tangible Assets | 241 809.00 | 171 078.00 | 70 731.00 | 241 809.00 |
040 Financial Assets | 18 584.00 | | 18 584.00 | 18 584.00 |
044 Total Fixed Assets | 263 385.00 | 173 288.00 | 90 097.00 | 263 385.00 |
050 Raw materials, supplies, in progress | 6 485.00 | | 6 485.00 | 6 485.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 224 928.00 | | 224 928.00 | 224 928.00 |
072 Receivables – Other | 61 813.00 | | 61 813.00 | 61 813.00 |
084 Cash | 61 676.00 | | 61 676.00 | 61 676.00 |
092 Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
096 Total Current Assets + Prepaid Expenses | 363 088.00 | | 363 088.00 | 363 088.00 |
110 Total Assets | 626 473.00 | 173 288.00 | 453 185.00 | 626 473.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 320 230.00 | |
136 Profit for the Year | | | -42 044.00 | |
142 Total Equity - Total I | | | 294 956.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 69 134.00 | |
172 Other debts | | | 89 095.00 | |
176 Total debts | | | 158 229.00 | |
180 Liabilities Total | | | 453 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 326 088.00 | 1 489 090.00 | | 1 326 088.00 |
218 Production of services sold - France | 62 274.00 | 65 641.00 | | 62 274.00 |
230 Other income | 18 183.00 | 5 682.00 | | 18 183.00 |
232 Total operating income excluding VAT | 1 406 546.00 | 1 560 413.00 | | 1 406 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 539 230.00 | 620 764.00 | | 539 230.00 |
240 Inventory changes (raw materials and supplies) | -2 075.00 | 1 359.00 | | -2 075.00 |
242 Other external expenses | 246 334.00 | 260 374.00 | | 246 334.00 |
244 Taxes, duties and similar payments | 17 763.00 | 17 845.00 | | 17 763.00 |
250 Staff compensation | 534 051.00 | 490 873.00 | | 534 051.00 |
252 Social security contributions | 96 917.00 | 100 306.00 | | 96 917.00 |
254 Depreciation and amortization | 14 393.00 | 18 095.00 | | 14 393.00 |
262 Other expenses | 6 731.00 | 114.00 | | 6 731.00 |
264 Total operating expenses | 1 453 345.00 | 1 509 731.00 | | 1 453 345.00 |
270 Operating profit | -46 799.00 | 50 682.00 | | -46 799.00 |
280 Financial income | 106.00 | 64.00 | | 106.00 |
290 Exceptional income | 1 225.00 | 1 150.00 | | 1 225.00 |
300 Exceptional expenses | 455.00 | 2 475.00 | | 455.00 |
306 Income tax's | -3 879.00 | 3 879.00 | | -3 879.00 |
310 Profit or loss | -42 044.00 | 45 542.00 | | -42 044.00 |
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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 | 29 528.00 | | | 29 528.00 |
482 INCREASES Financial Assets | 16 830.00 | | | 16 830.00 |
490 Total Fixed Assets (Gross Value) | 223 902.00 | | | 223 902.00 |
492 Total Fixed Assets (Increases) | 46 358.00 | | | 46 358.00 |
494 Total Fixed Assets (Decreases) | 6 874.00 | | | 6 874.00 |
