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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
028 Tangible Assets | 207 314.00 | 144 454.00 | 62 860.00 | 207 314.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 209 802.00 | 146 533.00 | 63 269.00 | 209 802.00 |
050 Raw materials, supplies, in progress | 7 361.00 | | 7 361.00 | 7 361.00 |
064 Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 19 591.00 | | 19 591.00 | 19 591.00 |
084 Cash | 64 479.00 | | 64 479.00 | 64 479.00 |
092 Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
096 Total Current Assets + Prepaid Expenses | 101 785.00 | | 101 785.00 | 101 785.00 |
110 Total Assets | 311 587.00 | 146 533.00 | 165 054.00 | 311 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 217.00 | |
132 Other Reserves | | | 4 132.00 | |
134 Retained Earnings | | | -4 579.00 | |
136 Profit for the Year | | | 11 124.00 | |
142 Total Equity - Total I | | | 20 894.00 | |
156 Loans and similar debts | | | 66 407.00 | |
166 Suppliers and related accounts | | | 13 081.00 | |
172 Other debts | | | 64 672.00 | |
176 Total debts | | | 144 160.00 | |
180 Liabilities Total | | | 165 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084.00 | |
195 Of which payables due in more than one year | | | 22 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 379.00 | 308 622.00 | | 319 379.00 |
224 Capitalized production | 5 254.00 | 3 310.00 | | 5 254.00 |
226 Operating subsidies received | 10 112.00 | 7 945.00 | | 10 112.00 |
230 Other income | 1 839.00 | 68.00 | | 1 839.00 |
232 Total operating income excluding VAT | 336 585.00 | 319 944.00 | | 336 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 292.00 | 87 516.00 | | 97 292.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | -10.00 | | -622.00 |
242 Other external expenses | 60 330.00 | 57 321.00 | | 60 330.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 6 459.00 | 2 607.00 | | 6 459.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 113 532.00 | 94 803.00 | | 113 532.00 |
252 Social security contributions | 22 366.00 | 20 251.00 | | 22 366.00 |
254 Depreciation and amortization | 22 766.00 | 25 942.00 | | 22 766.00 |
262 Other expenses | 872.00 | 859.00 | | 872.00 |
264 Total operating expenses | 322 994.00 | 289 290.00 | | 322 994.00 |
270 Operating profit | 13 591.00 | 30 655.00 | | 13 591.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 4 310.00 | 4 656.00 | | 4 310.00 |
300 Exceptional expenses | 616.00 | 3 482.00 | | 616.00 |
306 Income tax's | -2 172.00 | -1 238.00 | | -2 172.00 |
310 Profit or loss | 11 124.00 | 23 756.00 | | 11 124.00 |
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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 | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 207 719.00 | | | 207 719.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
