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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 772.00 | 328 167.00 | 209 605.00 | 537 772.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 544 822.00 | 328 167.00 | 216 655.00 | 544 822.00 |
050 Raw materials, supplies, in progress | 29 577.00 | | 29 577.00 | 29 577.00 |
060 Merchandise inventory | 195 196.00 | | 195 196.00 | 195 196.00 |
064 Advances and down payments on orders | 38 336.00 | | 38 336.00 | 38 336.00 |
068 Receivables – Trade and related accounts | 68 166.00 | | 68 166.00 | 68 166.00 |
072 Receivables – Other | 44 086.00 | | 44 085.00 | 44 086.00 |
084 Cash | 166 700.00 | | 166 700.00 | 166 700.00 |
092 Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
096 Total Current Assets + Prepaid Expenses | 557 640.00 | | 557 640.00 | 557 640.00 |
110 Total Assets | 1 102 462.00 | 328 167.00 | 774 295.00 | 1 102 462.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 45 299.00 | |
134 Retained Earnings | | | 281 003.00 | |
136 Profit for the Year | | | 62 256.00 | |
142 Total Equity - Total I | | | 412 037.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 127 831.00 | |
164 Advances and down payments received on current orders | | | 31 425.00 | |
166 Suppliers and related accounts | | | 97 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 257.00 | | |
172 Other debts | | | 94 345.00 | |
176 Total debts | | | 351 232.00 | |
180 Liabilities Total | | | 766 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751 669.00 | 680 802.00 | | 751 669.00 |
214 Production of goods sold - France | 2 272.00 | 1 732.00 | | 2 272.00 |
218 Production of services sold - France | 419 512.00 | 318 202.00 | | 419 512.00 |
224 Capitalized production | 16 884.00 | | | 16 884.00 |
226 Operating subsidies received | 15 258.00 | 638.00 | | 15 258.00 |
230 Other income | 4 511.00 | 1 519.00 | | 4 511.00 |
232 Total operating income excluding VAT | 1 210 108.00 | 1 002 896.00 | | 1 210 108.00 |
234 Purchases of goods (including customs duties) | 589 416.00 | 423 362.00 | | 589 416.00 |
236 Inventory change (goods) | -57 473.00 | -21 422.00 | | -57 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 096.00 | 5 700.00 | | 107 096.00 |
240 Inventory changes (raw materials and supplies) | -23 677.00 | 11 937.00 | | -23 677.00 |
242 Other external expenses | 233 738.00 | 259 309.00 | | 233 738.00 |
244 Taxes, duties and similar payments | 10 545.00 | 7 153.00 | | 10 545.00 |
250 Staff compensation | 263 455.00 | 203 285.00 | | 263 455.00 |
252 Social security contributions | 64 668.00 | 53 856.00 | | 64 668.00 |
254 Depreciation and amortization | 38 054.00 | 29 190.00 | | 38 054.00 |
262 Other expenses | 40.00 | 226.00 | | 40.00 |
264 Total operating expenses | 1 225 864.00 | 972 598.00 | | 1 225 864.00 |
270 Operating profit | -15 756.00 | 30 297.00 | | -15 756.00 |
280 Financial income | 201.00 | 577.00 | | 201.00 |
290 Exceptional income | 5 301.00 | | | 5 301.00 |
294 Financial expenses | 665.00 | 114.00 | | 665.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
306 Income tax's | | 4 614.00 | | |
310 Profit or loss | -11 837.00 | 26 147.00 | | -11 837.00 |
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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 | 11 270.00 | | | 11 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 987.00 | | | 67 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 022.00 | | | 18 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 934.00 | | | 2 934.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 447 365.00 | | | 447 365.00 |
492 Total Fixed Assets (Increases) | 100 663.00 | | | 100 663.00 |
