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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 | 62 562.00 | 43 973.00 | 18 589.00 | 62 562.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 62 703.00 | 43 973.00 | 18 730.00 | 62 703.00 |
050 Raw materials, supplies, in progress | 43 283.00 | | 43 283.00 | 43 283.00 |
068 Receivables – Trade and related accounts | 33 038.00 | | 33 038.00 | 33 038.00 |
072 Receivables – Other | 6 167.00 | | 6 167.00 | 6 167.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 83 011.00 | | 83 011.00 | 83 011.00 |
110 Total Assets | 145 714.00 | 43 973.00 | 101 741.00 | 145 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 520.00 | |
136 Profit for the Year | | | 1 093.00 | |
142 Total Equity - Total I | | | 25 113.00 | |
156 Loans and similar debts | | | 35 203.00 | |
164 Advances and down payments received on current orders | | | 18 625.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
172 Other debts | | | 12 827.00 | |
176 Total debts | | | 76 628.00 | |
180 Liabilities Total | | | 101 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
195 Of which payables due in more than one year | | | 13 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 655.00 | 190 781.00 | | 202 655.00 |
222 Inventory production | -13 859.00 | 19 933.00 | | -13 859.00 |
224 Capitalized production | | 720.00 | | |
230 Other income | 9.00 | 170.00 | | 9.00 |
232 Total operating income excluding VAT | 188 805.00 | 211 604.00 | | 188 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 742.00 | 119 282.00 | | 92 742.00 |
240 Inventory changes (raw materials and supplies) | 1 645.00 | -4 100.00 | | 1 645.00 |
242 Other external expenses | 39 120.00 | 38 949.00 | | 39 120.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 5 314.00 | 4 830.00 | | 5 314.00 |
250 Staff compensation | 25 400.00 | 26 900.00 | | 25 400.00 |
252 Social security contributions | 13 768.00 | 13 168.00 | | 13 768.00 |
254 Depreciation and amortization | 6 844.00 | 10 952.00 | | 6 844.00 |
262 Other expenses | 503.00 | 3.00 | | 503.00 |
264 Total operating expenses | 185 336.00 | 209 985.00 | | 185 336.00 |
270 Operating profit | 3 469.00 | 1 619.00 | | 3 469.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 1 909.00 | | |
294 Financial expenses | 1 910.00 | 1 856.00 | | 1 910.00 |
300 Exceptional expenses | 44.00 | 636.00 | | 44.00 |
306 Income tax's | 426.00 | -72.00 | | 426.00 |
310 Profit or loss | 1 093.00 | 1 113.00 | | 1 093.00 |
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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 | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 65 004.00 | | | 65 004.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
494 Total Fixed Assets (Decreases) | 4 126.00 | | | 4 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 126.00 | | | 4 126.00 |
