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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 | 1 458.00 | 104.00 | 1 354.00 | 1 458.00 |
028 Tangible Assets | 47 473.00 | 33 255.00 | 14 218.00 | 47 473.00 |
040 Financial Assets | 2 716.00 | | 2 716.00 | 2 716.00 |
044 Total Fixed Assets | 51 647.00 | 33 359.00 | 18 288.00 | 51 647.00 |
050 Raw materials, supplies, in progress | 71 240.00 | | 71 240.00 | 71 240.00 |
068 Receivables – Trade and related accounts | 163 049.00 | | 163 049.00 | 163 049.00 |
072 Receivables – Other | 9 005.00 | | 9 005.00 | 9 005.00 |
084 Cash | 18 658.00 | | 18 658.00 | 18 658.00 |
092 Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
096 Total Current Assets + Prepaid Expenses | 268 235.00 | | 268 235.00 | 268 235.00 |
110 Total Assets | 319 882.00 | 33 359.00 | 286 523.00 | 319 882.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 78 988.00 | |
136 Profit for the Year | | | 5 883.00 | |
142 Total Equity - Total I | | | 89 821.00 | |
156 Loans and similar debts | | | 44 766.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 97 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7.00 | | |
172 Other debts | | | 54 740.00 | |
176 Total debts | | | 196 702.00 | |
180 Liabilities Total | | | 286 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 881.00 | |
195 Of which payables due in more than one year | | | 27 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 596.00 | 603 517.00 | | 566 596.00 |
218 Production of services sold - France | 27 354.00 | | | 27 354.00 |
222 Inventory production | | -11 719.00 | | |
226 Operating subsidies received | 39 276.00 | | | 39 276.00 |
230 Other income | 3 374.00 | 3 024.00 | | 3 374.00 |
232 Total operating income excluding VAT | 597 324.00 | 594 823.00 | | 597 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 359.00 | 281 876.00 | | 254 359.00 |
240 Inventory changes (raw materials and supplies) | 1 268.00 | -5 203.00 | | 1 268.00 |
242 Other external expenses | 116 441.00 | 112 681.00 | | 116 441.00 |
243 (including business tax) | 3 234.00 | | | 3 234.00 |
244 Taxes, duties and similar payments | 5 955.00 | 3 989.00 | | 5 955.00 |
250 Staff compensation | 146 605.00 | 143 217.00 | | 146 605.00 |
252 Social security contributions | 58 204.00 | 54 953.00 | | 58 204.00 |
254 Depreciation and amortization | 5 393.00 | 4 483.00 | | 5 393.00 |
262 Other expenses | 2 523.00 | 688.00 | | 2 523.00 |
264 Total operating expenses | 590 749.00 | 596 683.00 | | 590 749.00 |
270 Operating profit | 6 574.00 | -1 860.00 | | 6 574.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 719.00 | 299.00 | | 719.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | | -69.00 | | |
310 Profit or loss | 5 883.00 | -2 091.00 | | 5 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 458.00 | | | 1 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 789.00 | | | 2 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 605.00 | | | 2 605.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 44 766.00 | | | 44 766.00 |
492 Total Fixed Assets (Increases) | 6 881.00 | | | 6 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 474.00 | | | 115 474.00 |
378 Amount of deductible VAT on goods and services | 68 162.00 | | | 68 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
