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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 | 479.00 | 443.00 | 36.00 | 479.00 |
028 Tangible Assets | 102 666.00 | 87 256.00 | 15 410.00 | 102 666.00 |
040 Financial Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
044 Total Fixed Assets | 104 794.00 | 87 699.00 | 17 095.00 | 104 794.00 |
050 Raw materials, supplies, in progress | 39 445.00 | | 39 445.00 | 39 445.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 13 778.00 | 182.00 | 13 596.00 | 13 778.00 |
072 Receivables – Other | 14 623.00 | | 14 623.00 | 14 623.00 |
084 Cash | 77 146.00 | | 77 146.00 | 77 146.00 |
096 Total Current Assets + Prepaid Expenses | 147 292.00 | 182.00 | 147 111.00 | 147 292.00 |
110 Total Assets | 252 086.00 | 87 881.00 | 164 205.00 | 252 086.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 156.00 | |
136 Profit for the Year | | | -1 903.00 | |
142 Total Equity - Total I | | | 69 637.00 | |
156 Loans and similar debts | | | 7 980.00 | |
164 Advances and down payments received on current orders | | | 42 500.00 | |
166 Suppliers and related accounts | | | 11 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 32 701.00 | |
176 Total debts | | | 94 568.00 | |
180 Liabilities Total | | | 164 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
195 Of which payables due in more than one year | | | 4 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 000.00 | | |
218 Production of services sold - France | 274 936.00 | 357 265.00 | | 274 936.00 |
222 Inventory production | 21 700.00 | -9 100.00 | | 21 700.00 |
230 Other income | 7 056.00 | 1 181.00 | | 7 056.00 |
232 Total operating income excluding VAT | 303 692.00 | 350 346.00 | | 303 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 861.00 | 85 452.00 | | 71 861.00 |
240 Inventory changes (raw materials and supplies) | -3 256.00 | 55.00 | | -3 256.00 |
242 Other external expenses | 42 127.00 | 36 667.00 | | 42 127.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 495.00 | 2 655.00 | | 2 495.00 |
250 Staff compensation | 118 444.00 | 132 033.00 | | 118 444.00 |
252 Social security contributions | 62 193.00 | 67 506.00 | | 62 193.00 |
254 Depreciation and amortization | 12 338.00 | 12 583.00 | | 12 338.00 |
256 Provisions | 182.00 | | | 182.00 |
262 Other expenses | 360.00 | 314.00 | | 360.00 |
264 Total operating expenses | 306 745.00 | 337 264.00 | | 306 745.00 |
270 Operating profit | -3 053.00 | 13 082.00 | | -3 053.00 |
280 Financial income | 29.00 | 163.00 | | 29.00 |
290 Exceptional income | 1 829.00 | | | 1 829.00 |
294 Financial expenses | 709.00 | 1 253.00 | | 709.00 |
306 Income tax's | | 493.00 | | |
310 Profit or loss | -1 903.00 | 11 498.00 | | -1 903.00 |
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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 | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 104 831.00 | | | 104 831.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
