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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 | 103 180.00 | 73 094.00 | 30 086.00 | 103 180.00 |
044 Total Fixed Assets | 103 180.00 | 73 094.00 | 30 086.00 | 103 180.00 |
050 Raw materials, supplies, in progress | 4 466.00 | | 4 466.00 | 4 466.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 7 665.00 | | 7 665.00 | 7 665.00 |
096 Total Current Assets + Prepaid Expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
110 Total Assets | 123 845.00 | 73 094.00 | 50 751.00 | 123 845.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 364.00 | |
136 Profit for the Year | | | 4 379.00 | |
142 Total Equity - Total I | | | 8 044.00 | |
156 Loans and similar debts | | | 19 430.00 | |
166 Suppliers and related accounts | | | 13 832.00 | |
172 Other debts | | | 9 445.00 | |
176 Total debts | | | 42 707.00 | |
180 Liabilities Total | | | 50 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 101.00 | 210 536.00 | | 184 101.00 |
215 Production of goods sold - Export | 184 101.00 | | | 184 101.00 |
224 Capitalized production | 599.00 | 738.00 | | 599.00 |
226 Operating subsidies received | 807.00 | 4 515.00 | | 807.00 |
230 Other income | 1 625.00 | 60.00 | | 1 625.00 |
232 Total operating income excluding VAT | 187 133.00 | 215 849.00 | | 187 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 579.00 | 77 199.00 | | 69 579.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | 295.00 | | 89.00 |
242 Other external expenses | 43 786.00 | 50 311.00 | | 43 786.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 918.00 | 1 450.00 | | 1 918.00 |
250 Staff compensation | 50 717.00 | 64 444.00 | | 50 717.00 |
252 Social security contributions | 5 939.00 | 12 221.00 | | 5 939.00 |
254 Depreciation and amortization | 8 977.00 | 7 904.00 | | 8 977.00 |
262 Other expenses | 189.00 | 768.00 | | 189.00 |
264 Total operating expenses | 181 194.00 | 214 592.00 | | 181 194.00 |
270 Operating profit | 5 939.00 | 1 257.00 | | 5 939.00 |
290 Exceptional income | | 1 549.00 | | |
294 Financial expenses | 832.00 | 940.00 | | 832.00 |
300 Exceptional expenses | 728.00 | 1 439.00 | | 728.00 |
306 Income tax's | | -2 672.00 | | |
310 Profit or loss | 4 379.00 | 3 098.00 | | 4 379.00 |
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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 | 3 669.00 | | | 3 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 632.00 | | | 1 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 94 099.00 | | | 94 099.00 |
492 Total Fixed Assets (Increases) | 9 081.00 | | | 9 081.00 |
