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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
028 Tangible Assets | 97 645.00 | 73 940.00 | 23 705.00 | 97 645.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 102 432.00 | 78 636.00 | 23 796.00 | 102 432.00 |
050 Raw materials, supplies, in progress | 18 243.00 | | 18 243.00 | 18 243.00 |
060 Merchandise inventory | 24 738.00 | | 24 738.00 | 24 738.00 |
064 Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
068 Receivables – Trade and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 341 279.00 | | 341 279.00 | 341 279.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 407 183.00 | | 407 183.00 | 407 183.00 |
110 Total Assets | 509 616.00 | 78 636.00 | 430 979.00 | 509 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 270 364.00 | |
136 Profit for the Year | | | 18 850.00 | |
142 Total Equity - Total I | | | 297 599.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 480.00 | | |
172 Other debts | | | 37 630.00 | |
174 Prepaid income | | | 80 901.00 | |
176 Total debts | | | 133 381.00 | |
180 Liabilities Total | | | 430 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 966.00 | 183 992.00 | | 155 966.00 |
214 Production of goods sold - France | 187 428.00 | 129 446.00 | | 187 428.00 |
215 Production of goods sold - Export | 42.00 | | | 42.00 |
218 Production of services sold - France | 32 644.00 | 18 539.00 | | 32 644.00 |
226 Operating subsidies received | 1 490.00 | 1 500.00 | | 1 490.00 |
230 Other income | 9 799.00 | 34 159.00 | | 9 799.00 |
232 Total operating income excluding VAT | 387 327.00 | 367 635.00 | | 387 327.00 |
234 Purchases of goods (including customs duties) | 73 410.00 | 69 163.00 | | 73 410.00 |
236 Inventory change (goods) | -4 512.00 | -5 496.00 | | -4 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 577.00 | | 933.00 |
240 Inventory changes (raw materials and supplies) | 6 842.00 | -9 286.00 | | 6 842.00 |
242 Other external expenses | 164 698.00 | 151 983.00 | | 164 698.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 571.00 | 2 142.00 | | 1 571.00 |
250 Staff compensation | 92 155.00 | 94 105.00 | | 92 155.00 |
252 Social security contributions | 29 079.00 | 24 910.00 | | 29 079.00 |
254 Depreciation and amortization | 5 940.00 | 5 451.00 | | 5 940.00 |
262 Other expenses | 272.00 | 630.00 | | 272.00 |
264 Total operating expenses | 370 387.00 | 334 179.00 | | 370 387.00 |
270 Operating profit | 16 940.00 | 33 456.00 | | 16 940.00 |
280 Financial income | 2 371.00 | 3 452.00 | | 2 371.00 |
290 Exceptional income | 362.00 | 1 682.00 | | 362.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 823.00 | 8 462.00 | | 823.00 |
310 Profit or loss | 18 850.00 | 30 122.00 | | 18 850.00 |
