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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 | 6 223.00 | 3 721.00 | 2 502.00 | 6 223.00 |
028 Tangible Assets | 149 831.00 | 99 995.00 | 49 836.00 | 149 831.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 156 445.00 | 103 716.00 | 52 730.00 | 156 445.00 |
050 Raw materials, supplies, in progress | 47 209.00 | | 47 209.00 | 47 209.00 |
064 Advances and down payments on orders | 107 214.00 | | 107 214.00 | 107 214.00 |
068 Receivables – Trade and related accounts | 191 623.00 | | 191 623.00 | 191 623.00 |
072 Receivables – Other | 39 674.00 | | 39 674.00 | 39 674.00 |
084 Cash | 188 469.00 | | 188 469.00 | 188 469.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 576 696.00 | | 576 696.00 | 576 696.00 |
110 Total Assets | 733 141.00 | 103 716.00 | 629 426.00 | 733 141.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 9 282.00 | |
132 Other Reserves | | | 83 979.00 | |
136 Profit for the Year | | | 112 932.00 | |
142 Total Equity - Total I | | | 406 194.00 | |
156 Loans and similar debts | | | 19 459.00 | |
166 Suppliers and related accounts | | | 51 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 152 291.00 | |
176 Total debts | | | 223 232.00 | |
180 Liabilities Total | | | 629 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 393.00 | |
195 Of which payables due in more than one year | | | 13 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 967 837.00 | 713 088.00 | | 967 837.00 |
217 Production of services sold - Export | -71.00 | | | -71.00 |
218 Production of services sold - France | -71.00 | | | -71.00 |
226 Operating subsidies received | 1 500.00 | 5 500.00 | | 1 500.00 |
230 Other income | 75.00 | 3 416.00 | | 75.00 |
232 Total operating income excluding VAT | 969 340.00 | 722 004.00 | | 969 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 435.00 | 76 486.00 | | 117 435.00 |
240 Inventory changes (raw materials and supplies) | -5 461.00 | 3 510.00 | | -5 461.00 |
242 Other external expenses | 123 732.00 | 92 705.00 | | 123 732.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 26 137.00 | 22 259.00 | | 26 137.00 |
250 Staff compensation | 483 157.00 | 404 186.00 | | 483 157.00 |
252 Social security contributions | 75 390.00 | 53 189.00 | | 75 390.00 |
254 Depreciation and amortization | 10 676.00 | 10 136.00 | | 10 676.00 |
262 Other expenses | 16.00 | 91.00 | | 16.00 |
264 Total operating expenses | 831 084.00 | 662 561.00 | | 831 084.00 |
270 Operating profit | 138 257.00 | 59 444.00 | | 138 257.00 |
280 Financial income | 370.00 | 9 419.00 | | 370.00 |
290 Exceptional income | 10 461.00 | | | 10 461.00 |
294 Financial expenses | 234.00 | 70.00 | | 234.00 |
300 Exceptional expenses | 2 508.00 | 35.00 | | 2 508.00 |
306 Income tax's | 33 414.00 | 11 590.00 | | 33 414.00 |
310 Profit or loss | 112 932.00 | 57 168.00 | | 112 932.00 |
