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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 | 12 382.00 | 8 159.00 | 4 223.00 | 12 382.00 |
028 Tangible Assets | 363 417.00 | 247 068.00 | 116 349.00 | 363 417.00 |
040 Financial Assets | 21 631.00 | | 21 631.00 | 21 631.00 |
044 Total Fixed Assets | 397 430.00 | 255 227.00 | 142 203.00 | 397 430.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 522 783.00 | | 522 783.00 | 522 783.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 659 230.00 | | 659 230.00 | 659 230.00 |
072 Receivables – Other | 14 688.00 | | 14 688.00 | 14 688.00 |
084 Cash | 847 501.00 | | 847 501.00 | 847 501.00 |
092 Prepaid expenses | 43 203.00 | | 43 203.00 | 43 203.00 |
096 Total Current Assets + Prepaid Expenses | 2 087 404.00 | | 2 087 404.00 | 2 087 404.00 |
110 Total Assets | 2 484 834.00 | 255 227.00 | 2 229 607.00 | 2 484 834.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
132 Other Reserves | | | 555 071.00 | |
136 Profit for the Year | | | 199 012.00 | |
142 Total Equity - Total I | | | 775 533.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 309 299.00 | |
164 Advances and down payments received on current orders | | | 106 719.00 | |
166 Suppliers and related accounts | | | 207 498.00 | |
172 Other debts | | | 521 629.00 | |
174 Prepaid income | | | 308 929.00 | |
176 Total debts | | | 1 454 074.00 | |
180 Liabilities Total | | | 2 229 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 945.00 | |
195 Of which payables due in more than one year | | | 125 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 066.00 | | | 54 066.00 |
210 Sales of goods - France | 1 056 805.00 | 1 129 975.00 | | 1 056 805.00 |
214 Production of goods sold - France | 11 474.00 | 6 225.00 | | 11 474.00 |
217 Production of services sold - Export | 178 560.00 | | | 178 560.00 |
218 Production of services sold - France | 1 921 738.00 | 1 707 874.00 | | 1 921 738.00 |
222 Inventory production | -4 334.00 | 4 334.00 | | -4 334.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 13 494.00 | 22 664.00 | | 13 494.00 |
232 Total operating income excluding VAT | 2 999 177.00 | 2 872 072.00 | | 2 999 177.00 |
234 Purchases of goods (including customs duties) | 1 105 972.00 | 1 076 122.00 | | 1 105 972.00 |
236 Inventory change (goods) | -144 319.00 | -19 059.00 | | -144 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | | | 304.00 |
242 Other external expenses | 411 210.00 | 399 949.00 | | 411 210.00 |
243 (including business tax) | 9 545.00 | | | 9 545.00 |
244 Taxes, duties and similar payments | 24 035.00 | 20 481.00 | | 24 035.00 |
250 Staff compensation | 829 241.00 | 795 034.00 | | 829 241.00 |
252 Social security contributions | 477 106.00 | 450 695.00 | | 477 106.00 |
254 Depreciation and amortization | 26 841.00 | 21 856.00 | | 26 841.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 2 730 390.00 | 2 745 129.00 | | 2 730 390.00 |
270 Operating profit | 268 787.00 | 126 943.00 | | 268 787.00 |
280 Financial income | 83.00 | 116.00 | | 83.00 |
290 Exceptional income | 11 616.00 | | | 11 616.00 |
294 Financial expenses | 1 603.00 | 1 489.00 | | 1 603.00 |
306 Income tax's | 79 871.00 | 37 286.00 | | 79 871.00 |
310 Profit or loss | 199 012.00 | 88 283.00 | | 199 012.00 |
