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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 21 389.00 | 6 773.00 | 14 616.00 | 21 389.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 22 274.00 | 7 026.00 | 15 248.00 | 22 274.00 |
050 Raw materials, supplies, in progress | 48 672.00 | | 48 672.00 | 48 672.00 |
068 Receivables – Trade and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
084 Cash | 18 769.00 | | 18 769.00 | 18 769.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 100 637.00 | | 100 637.00 | 100 637.00 |
110 Total Assets | 122 911.00 | 7 026.00 | 115 885.00 | 122 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 502.00 | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 25 847.00 | |
156 Loans and similar debts | | | 16 526.00 | |
164 Advances and down payments received on current orders | | | 24 473.00 | |
166 Suppliers and related accounts | | | 4 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 129.00 | | |
172 Other debts | | | 44 655.00 | |
176 Total debts | | | 90 038.00 | |
180 Liabilities Total | | | 115 885.00 | |
195 Of which payables due in more than one year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 014.00 | 114 688.00 | | 99 014.00 |
218 Production of services sold - France | 49 442.00 | 63 404.00 | | 49 442.00 |
222 Inventory production | 13 948.00 | 20 175.00 | | 13 948.00 |
226 Operating subsidies received | 2 721.00 | | | 2 721.00 |
230 Other income | 32.00 | 3 371.00 | | 32.00 |
232 Total operating income excluding VAT | 165 157.00 | 201 638.00 | | 165 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 765.00 | 101 723.00 | | 79 765.00 |
240 Inventory changes (raw materials and supplies) | 1 482.00 | -880.00 | | 1 482.00 |
242 Other external expenses | 23 356.00 | 26 062.00 | | 23 356.00 |
243 (including business tax) | -5 241.00 | | | -5 241.00 |
244 Taxes, duties and similar payments | 580.00 | 963.00 | | 580.00 |
250 Staff compensation | 50 090.00 | 60 205.00 | | 50 090.00 |
252 Social security contributions | 1 100.00 | 1 034.00 | | 1 100.00 |
254 Depreciation and amortization | 4 278.00 | 3 640.00 | | 4 278.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 160 650.00 | 192 754.00 | | 160 650.00 |
270 Operating profit | 4 507.00 | 8 885.00 | | 4 507.00 |
290 Exceptional income | | 907.00 | | |
294 Financial expenses | 464.00 | 396.00 | | 464.00 |
300 Exceptional expenses | | 2 229.00 | | |
306 Income tax's | 198.00 | 1 075.00 | | 198.00 |
310 Profit or loss | 3 845.00 | 6 092.00 | | 3 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 22 373.00 | | | 22 373.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
