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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 263 133.00 | 178 639.00 | 84 493.00 | 263 133.00 |
040 Financial Assets | 31 938.00 | | 31 938.00 | 31 938.00 |
044 Total Fixed Assets | 305 829.00 | 179 488.00 | 126 340.00 | 305 829.00 |
050 Raw materials, supplies, in progress | 45 445.00 | | 45 445.00 | 45 445.00 |
064 Advances and down payments on orders | 6 004.00 | | 6 004.00 | 6 004.00 |
068 Receivables – Trade and related accounts | 76 583.00 | 10 553.00 | 66 030.00 | 76 583.00 |
072 Receivables – Other | 18 415.00 | | 18 415.00 | 18 415.00 |
084 Cash | 610 641.00 | | 610 641.00 | 610 641.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 759 201.00 | 10 553.00 | 748 648.00 | 759 201.00 |
110 Total Assets | 1 065 030.00 | 190 041.00 | 874 988.00 | 1 065 030.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 977.00 | |
132 Other Reserves | | | 304 628.00 | |
136 Profit for the Year | | | 47 473.00 | |
142 Total Equity - Total I | | | 506 080.00 | |
156 Loans and similar debts | | | 132 415.00 | |
164 Advances and down payments received on current orders | | | 8 139.00 | |
166 Suppliers and related accounts | | | 126 256.00 | |
172 Other debts | | | 102 098.00 | |
176 Total debts | | | 368 908.00 | |
180 Liabilities Total | | | 874 988.00 | |
195 Of which payables due in more than one year | | | 102 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 553 596.00 | 1 405 357.00 | | 1 553 596.00 |
218 Production of services sold - France | 48 818.00 | 27 800.00 | | 48 818.00 |
222 Inventory production | -5 768.00 | -45 573.00 | | -5 768.00 |
226 Operating subsidies received | 1 481.00 | 4 000.00 | | 1 481.00 |
230 Other income | 11 880.00 | 56 565.00 | | 11 880.00 |
232 Total operating income excluding VAT | 1 610 007.00 | 1 448 149.00 | | 1 610 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 490 611.00 | 427 537.00 | | 490 611.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | 1 998.00 | | -734.00 |
242 Other external expenses | 446 864.00 | 422 747.00 | | 446 864.00 |
244 Taxes, duties and similar payments | 6 753.00 | 5 102.00 | | 6 753.00 |
250 Staff compensation | 483 422.00 | 457 988.00 | | 483 422.00 |
252 Social security contributions | 98 571.00 | 82 286.00 | | 98 571.00 |
254 Depreciation and amortization | 23 384.00 | 9 569.00 | | 23 384.00 |
262 Other expenses | 24.00 | 26 392.00 | | 24.00 |
264 Total operating expenses | 1 548 898.00 | 1 433 622.00 | | 1 548 898.00 |
270 Operating profit | 61 109.00 | 14 527.00 | | 61 109.00 |
280 Financial income | -284.00 | 5 846.00 | | -284.00 |
290 Exceptional income | | 1 416.00 | | |
294 Financial expenses | 1 009.00 | 708.00 | | 1 009.00 |
300 Exceptional expenses | 165.00 | 140.00 | | 165.00 |
306 Income tax's | 12 177.00 | 3 489.00 | | 12 177.00 |
310 Profit or loss | 47 473.00 | 17 453.00 | | 47 473.00 |
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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 | 739.00 | | | 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 431.00 | | | 3 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 686.00 | | | 1 686.00 |
482 INCREASES Financial Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 299 016.00 | | | 299 016.00 |
492 Total Fixed Assets (Increases) | 7 362.00 | | | 7 362.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
