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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
028 Tangible Assets | 196 025.00 | 114 713.00 | 81 311.00 | 196 025.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 198 972.00 | 117 609.00 | 81 363.00 | 198 972.00 |
050 Raw materials, supplies, in progress | 45 839.00 | | 45 839.00 | 45 839.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 452.00 | 42.00 | 15 409.00 | 15 452.00 |
072 Receivables – Other | 10 320.00 | | 10 320.00 | 10 320.00 |
084 Cash | 29 223.00 | | 29 223.00 | 29 223.00 |
088 Cash | 819.00 | | 819.00 | 819.00 |
092 Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
096 Total Current Assets + Prepaid Expenses | 105 495.00 | 42.00 | 105 453.00 | 105 495.00 |
110 Total Assets | 304 468.00 | 117 651.00 | 186 816.00 | 304 468.00 |
120 Share or Individual Capital | | | 10 590.00 | |
126 Legal Reserve | | | 1 059.00 | |
134 Retained Earnings | | | 47 556.00 | |
136 Profit for the Year | | | 19 722.00 | |
142 Total Equity - Total I | | | 78 928.00 | |
156 Loans and similar debts | | | 48 824.00 | |
166 Suppliers and related accounts | | | 6 066.00 | |
172 Other debts | | | 52 997.00 | |
176 Total debts | | | 107 888.00 | |
180 Liabilities Total | | | 186 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 833.00 | 141 531.00 | | 150 833.00 |
215 Production of goods sold - Export | 150 833.00 | | | 150 833.00 |
217 Production of services sold - Export | 244.00 | | | 244.00 |
218 Production of services sold - France | 244.00 | 72.00 | | 244.00 |
226 Operating subsidies received | 9 409.00 | 15 231.00 | | 9 409.00 |
230 Other income | 14 651.00 | 16 332.00 | | 14 651.00 |
232 Total operating income excluding VAT | 175 138.00 | 173 166.00 | | 175 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 544.00 | 14 410.00 | | 20 544.00 |
240 Inventory changes (raw materials and supplies) | -24 921.00 | -2 568.00 | | -24 921.00 |
242 Other external expenses | 57 719.00 | 43 721.00 | | 57 719.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 379.00 | | 1 526.00 |
250 Staff compensation | 75 866.00 | 69 014.00 | | 75 866.00 |
252 Social security contributions | 4 924.00 | 4 828.00 | | 4 924.00 |
254 Depreciation and amortization | 22 288.00 | 17 067.00 | | 22 288.00 |
262 Other expenses | 12.00 | 67.00 | | 12.00 |
264 Total operating expenses | 157 961.00 | 147 918.00 | | 157 961.00 |
270 Operating profit | 17 177.00 | 25 248.00 | | 17 177.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 4 198.00 | | | 4 198.00 |
294 Financial expenses | 984.00 | 946.00 | | 984.00 |
300 Exceptional expenses | 5 291.00 | | | 5 291.00 |
306 Income tax's | -4 622.00 | -3 150.00 | | -4 622.00 |
310 Profit or loss | 19 722.00 | 27 452.00 | | 19 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 826.00 | | | 5 826.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 141 735.00 | | | 141 735.00 |
492 Total Fixed Assets (Increases) | 5 827.00 | | | 5 827.00 |
