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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 | 150 815.00 | 41 296.00 | 109 519.00 | 150 815.00 |
044 Total Fixed Assets | 150 815.00 | 41 296.00 | 109 519.00 | 150 815.00 |
050 Raw materials, supplies, in progress | 15 525.00 | | 15 525.00 | 15 525.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 210 483.00 | 5 869.00 | 204 614.00 | 210 483.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 281 821.00 | | 281 821.00 | 281 821.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 555 712.00 | 5 869.00 | 549 843.00 | 555 712.00 |
110 Total Assets | 706 528.00 | 47 165.00 | 659 362.00 | 706 528.00 |
132 Other Reserves | | | 383 353.00 | |
136 Profit for the Year | | | 161 605.00 | |
142 Total Equity - Total I | | | 544 958.00 | |
156 Loans and similar debts | | | 1 625.00 | |
166 Suppliers and related accounts | | | 63 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 271.00 | | |
172 Other debts | | | 49 455.00 | |
176 Total debts | | | 114 405.00 | |
180 Liabilities Total | | | 659 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 814.00 | 607 339.00 | | 667 814.00 |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 226 612.00 | 195 046.00 | | 226 612.00 |
226 Operating subsidies received | | 1 873.00 | | |
230 Other income | 8.00 | 922.00 | | 8.00 |
232 Total operating income excluding VAT | 894 434.00 | 805 180.00 | | 894 434.00 |
234 Purchases of goods (including customs duties) | 426 961.00 | 363 447.00 | | 426 961.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 657.00 | 57 118.00 | | 99 657.00 |
240 Inventory changes (raw materials and supplies) | 5 505.00 | 7 221.00 | | 5 505.00 |
242 Other external expenses | 116 660.00 | 114 597.00 | | 116 660.00 |
244 Taxes, duties and similar payments | 4 691.00 | 3 810.00 | | 4 691.00 |
24B (including equipment leasing) | 7 584.00 | | | 7 584.00 |
250 Staff compensation | 64 222.00 | 51 311.00 | | 64 222.00 |
252 Social security contributions | 17 331.00 | 14 441.00 | | 17 331.00 |
254 Depreciation and amortization | 18 018.00 | 11 814.00 | | 18 018.00 |
256 Provisions | 5 803.00 | | | 5 803.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 733 854.00 | 623 760.00 | | 733 854.00 |
270 Operating profit | 160 579.00 | 181 420.00 | | 160 579.00 |
280 Financial income | 81.00 | 53.00 | | 81.00 |
290 Exceptional income | 4 000.00 | 7 000.00 | | 4 000.00 |
294 Financial expenses | 59.00 | 559.00 | | 59.00 |
300 Exceptional expenses | 2 997.00 | 4 732.00 | | 2 997.00 |
310 Profit or loss | 161 605.00 | 183 183.00 | | 161 605.00 |
