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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 151 976.00 | 94 180.00 | 57 796.00 | 151 976.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 158 296.00 | 95 510.00 | 62 787.00 | 158 296.00 |
050 Raw materials, supplies, in progress | 71 258.00 | | 71 258.00 | 71 258.00 |
068 Receivables – Trade and related accounts | 118 985.00 | | 118 985.00 | 118 985.00 |
072 Receivables – Other | 8 545.00 | | 8 545.00 | 8 545.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 138 717.00 | | 138 717.00 | 138 717.00 |
092 Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 399 783.00 | | 399 783.00 | 399 783.00 |
110 Total Assets | 558 079.00 | 95 510.00 | 462 570.00 | 558 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 296 072.00 | |
134 Retained Earnings | | | 1 111.00 | |
136 Profit for the Year | | | 37 471.00 | |
142 Total Equity - Total I | | | 343 038.00 | |
164 Advances and down payments received on current orders | | | 4 266.00 | |
166 Suppliers and related accounts | | | 48 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 616.00 | | |
172 Other debts | | | 67 257.00 | |
176 Total debts | | | 119 531.00 | |
180 Liabilities Total | | | 462 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 621 704.00 | 495 332.00 | | 621 704.00 |
218 Production of services sold - France | 9 391.00 | 7 988.00 | | 9 391.00 |
222 Inventory production | -16 557.00 | 17 627.00 | | -16 557.00 |
230 Other income | -31.00 | 28.00 | | -31.00 |
232 Total operating income excluding VAT | 614 507.00 | 520 975.00 | | 614 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 194.00 | 152 518.00 | | 154 194.00 |
240 Inventory changes (raw materials and supplies) | -3 859.00 | -1 035.00 | | -3 859.00 |
242 Other external expenses | 147 595.00 | 93 195.00 | | 147 595.00 |
244 Taxes, duties and similar payments | 9 426.00 | 9 374.00 | | 9 426.00 |
250 Staff compensation | 184 227.00 | 188 356.00 | | 184 227.00 |
252 Social security contributions | 61 355.00 | 63 515.00 | | 61 355.00 |
254 Depreciation and amortization | 10 767.00 | 6 907.00 | | 10 767.00 |
262 Other expenses | 12 967.00 | 13 158.00 | | 12 967.00 |
264 Total operating expenses | 576 672.00 | 525 988.00 | | 576 672.00 |
270 Operating profit | 37 835.00 | -5 013.00 | | 37 835.00 |
280 Financial income | 278.00 | 716.00 | | 278.00 |
290 Exceptional income | 2 546.00 | 5 033.00 | | 2 546.00 |
294 Financial expenses | 62.00 | 51.00 | | 62.00 |
300 Exceptional expenses | 87.00 | 613.00 | | 87.00 |
306 Income tax's | 3 038.00 | | | 3 038.00 |
310 Profit or loss | 37 471.00 | 72.00 | | 37 471.00 |
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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 | 4 591.00 | | | 4 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 764.00 | | | 2 764.00 |
490 Total Fixed Assets (Gross Value) | 153 706.00 | | | 153 706.00 |
492 Total Fixed Assets (Increases) | 7 355.00 | | | 7 355.00 |
494 Total Fixed Assets (Decreases) | 2 764.00 | | | 2 764.00 |
