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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 193 094.00 | 111 960.00 | 81 135.00 | 193 094.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 194 393.00 | 112 190.00 | 82 204.00 | 194 393.00 |
050 Raw materials, supplies, in progress | 37 566.00 | | 37 566.00 | 37 566.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 121 356.00 | 8 677.00 | 112 679.00 | 121 356.00 |
072 Receivables – Other | 41 231.00 | | 41 231.00 | 41 231.00 |
080 Sellable securities | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 22 028.00 | | 22 028.00 | 22 028.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 229 142.00 | 8 677.00 | 220 465.00 | 229 142.00 |
110 Total Assets | 423 535.00 | 120 866.00 | 302 669.00 | 423 535.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 083.00 | |
136 Profit for the Year | | | 9 938.00 | |
140 Regulated Provisions | | | 32 201.00 | |
142 Total Equity - Total I | | | 153 622.00 | |
156 Loans and similar debts | | | 32 247.00 | |
164 Advances and down payments received on current orders | | | 463.00 | |
166 Suppliers and related accounts | | | 68 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 47 840.00 | |
176 Total debts | | | 149 047.00 | |
180 Liabilities Total | | | 302 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 572.00 | |
195 Of which payables due in more than one year | | | 19 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 590 979.00 | 510 345.00 | | 590 979.00 |
218 Production of services sold - France | 16 877.00 | 55 211.00 | | 16 877.00 |
230 Other income | 366.00 | 108.00 | | 366.00 |
232 Total operating income excluding VAT | 608 222.00 | 565 665.00 | | 608 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 118.00 | 162 642.00 | | 195 118.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | -24 476.00 | | -830.00 |
242 Other external expenses | 166 866.00 | 222 986.00 | | 166 866.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 10 323.00 | 8 786.00 | | 10 323.00 |
250 Staff compensation | 152 127.00 | 106 522.00 | | 152 127.00 |
252 Social security contributions | 35 521.00 | 22 384.00 | | 35 521.00 |
254 Depreciation and amortization | 27 565.00 | 23 202.00 | | 27 565.00 |
256 Provisions | 8 677.00 | | | 8 677.00 |
262 Other expenses | 9.00 | 1 492.00 | | 9.00 |
264 Total operating expenses | 595 376.00 | 523 537.00 | | 595 376.00 |
270 Operating profit | 12 845.00 | 42 128.00 | | 12 845.00 |
280 Financial income | 247.00 | 126.00 | | 247.00 |
290 Exceptional income | 977.00 | | | 977.00 |
294 Financial expenses | 3 390.00 | 5 131.00 | | 3 390.00 |
300 Exceptional expenses | 135.00 | 1 455.00 | | 135.00 |
306 Income tax's | 607.00 | 2 152.00 | | 607.00 |
310 Profit or loss | 9 938.00 | 33 516.00 | | 9 938.00 |
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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 | 8 565.00 | | | 8 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 007.00 | | | 11 007.00 |
490 Total Fixed Assets (Gross Value) | 174 821.00 | | | 174 821.00 |
492 Total Fixed Assets (Increases) | 19 572.00 | | | 19 572.00 |
