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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 | 5 336.00 | | 5 338.00 | 5 336.00 |
028 Tangible Assets | 108 930.00 | 72 048.00 | 36 882.00 | 108 930.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 119 413.00 | 72 048.00 | 47 365.00 | 119 413.00 |
050 Raw materials, supplies, in progress | 75 210.00 | | 75 210.00 | 75 210.00 |
068 Receivables – Trade and related accounts | 97 436.00 | 25 562.00 | 71 874.00 | 97 436.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 807.00 | | 807.00 | 807.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 178 870.00 | 25 562.00 | 153 308.00 | 178 870.00 |
110 Total Assets | 298 283.00 | 97 610.00 | 200 673.00 | 298 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 135.00 | |
136 Profit for the Year | | | 10 472.00 | |
142 Total Equity - Total I | | | 88 992.00 | |
156 Loans and similar debts | | | 13 062.00 | |
166 Suppliers and related accounts | | | 14 067.00 | |
172 Other debts | | | 84 552.00 | |
176 Total debts | | | 111 681.00 | |
180 Liabilities Total | | | 200 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 590.00 | 158 346.00 | | 194 590.00 |
218 Production of services sold - France | 214 528.00 | 201 232.00 | | 214 528.00 |
230 Other income | 1 273.00 | 1.00 | | 1 273.00 |
232 Total operating income excluding VAT | 410 390.00 | 359 579.00 | | 410 390.00 |
234 Purchases of goods (including customs duties) | 1 402.00 | | | 1 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 922.00 | 85 033.00 | | 105 922.00 |
240 Inventory changes (raw materials and supplies) | 19 205.00 | -3 634.00 | | 19 205.00 |
242 Other external expenses | 50 383.00 | 56 224.00 | | 50 383.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 335.00 | 5 764.00 | | 2 335.00 |
250 Staff compensation | 159 966.00 | 177 822.00 | | 159 966.00 |
252 Social security contributions | 43 421.00 | 53 539.00 | | 43 421.00 |
254 Depreciation and amortization | 11 329.00 | 13 604.00 | | 11 329.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 393 972.00 | 388 359.00 | | 393 972.00 |
270 Operating profit | 16 419.00 | -28 781.00 | | 16 419.00 |
294 Financial expenses | 245.00 | 211.00 | | 245.00 |
300 Exceptional expenses | 5 702.00 | 426.00 | | 5 702.00 |
310 Profit or loss | 10 472.00 | -29 417.00 | | 10 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 290.00 | | | 7 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 341.00 | | | 5 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 134 999.00 | | | 134 999.00 |
492 Total Fixed Assets (Increases) | 19 548.00 | | | 19 548.00 |
494 Total Fixed Assets (Decreases) | 35 134.00 | | | 35 134.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
