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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 523 096.00 | 372 136.00 | 150 960.00 | 523 096.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 524 061.00 | 373 086.00 | 150 975.00 | 524 061.00 |
050 Raw materials, supplies, in progress | 62 343.00 | | 62 343.00 | 62 343.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 86 049.00 | | 86 049.00 | 86 049.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | 158 875.00 | | 158 875.00 | 158 875.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 315 176.00 | | 315 176.00 | 315 176.00 |
110 Total Assets | 839 238.00 | 373 086.00 | 466 151.00 | 839 238.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 167 485.00 | |
136 Profit for the Year | | | 11 324.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 264 609.00 | |
156 Loans and similar debts | | | 103 039.00 | |
164 Advances and down payments received on current orders | | | 206.00 | |
166 Suppliers and related accounts | | | 65 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 32 367.00 | |
176 Total debts | | | 201 542.00 | |
180 Liabilities Total | | | 466 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 011.00 | |
195 Of which payables due in more than one year | | | 84 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 753 984.00 | 716 606.00 | | 753 984.00 |
215 Production of goods sold - Export | 77 387.00 | | | 77 387.00 |
218 Production of services sold - France | | 330.00 | | |
226 Operating subsidies received | 1 554.00 | | | 1 554.00 |
230 Other income | 6 080.00 | 5 657.00 | | 6 080.00 |
232 Total operating income excluding VAT | 761 618.00 | 722 592.00 | | 761 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 693.00 | 358 092.00 | | 358 693.00 |
240 Inventory changes (raw materials and supplies) | 9 802.00 | -34 409.00 | | 9 802.00 |
242 Other external expenses | 77 004.00 | 76 537.00 | | 77 004.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 4 710.00 | 3 786.00 | | 4 710.00 |
250 Staff compensation | 203 089.00 | 194 004.00 | | 203 089.00 |
252 Social security contributions | 61 909.00 | 62 395.00 | | 61 909.00 |
254 Depreciation and amortization | 34 765.00 | 37 372.00 | | 34 765.00 |
262 Other expenses | 4.00 | 41.00 | | 4.00 |
264 Total operating expenses | 749 977.00 | 697 818.00 | | 749 977.00 |
270 Operating profit | 11 641.00 | 24 774.00 | | 11 641.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 3 060.00 | 4 200.00 | | 3 060.00 |
294 Financial expenses | 1 185.00 | 831.00 | | 1 185.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
306 Income tax's | 1 437.00 | 3 909.00 | | 1 437.00 |
310 Profit or loss | 11 324.00 | 24 240.00 | | 11 324.00 |
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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 | 2 389.00 | | | 2 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 290.00 | | | 2 290.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 535 100.00 | | | 535 100.00 |
492 Total Fixed Assets (Increases) | 4 685.00 | | | 4 685.00 |
494 Total Fixed Assets (Decreases) | 15 724.00 | | | 15 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344.00 | | | 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 011.00 | | | 1 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 404.00 | | | 97 404.00 |
378 Amount of deductible VAT on goods and services | 83 959.00 | | | 83 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
