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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 69 646.00 | 39 261.00 | 30 385.00 | 69 646.00 |
040 Financial Assets | 39 576.00 | | 39 576.00 | 39 576.00 |
044 Total Fixed Assets | 109 414.00 | 39 453.00 | 69 961.00 | 109 414.00 |
050 Raw materials, supplies, in progress | 13 667.00 | | 13 667.00 | 13 667.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 581.00 | | 96 581.00 | 96 581.00 |
072 Receivables – Other | 117 117.00 | | 117 117.00 | 117 117.00 |
084 Cash | 60 100.00 | | 60 100.00 | 60 100.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 287 559.00 | | 287 559.00 | 287 559.00 |
110 Total Assets | 396 973.00 | 39 453.00 | 357 520.00 | 396 973.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 57 830.00 | |
136 Profit for the Year | | | 22 352.00 | |
142 Total Equity - Total I | | | 108 182.00 | |
156 Loans and similar debts | | | 63 658.00 | |
166 Suppliers and related accounts | | | 31 797.00 | |
172 Other debts | | | 153 883.00 | |
176 Total debts | | | 249 338.00 | |
180 Liabilities Total | | | 357 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 115.00 | 485 279.00 | | 394 115.00 |
218 Production of services sold - France | 4 420.00 | 14 903.00 | | 4 420.00 |
222 Inventory production | -2 685.00 | -8 861.00 | | -2 685.00 |
224 Capitalized production | 2 465.00 | 3 730.00 | | 2 465.00 |
226 Operating subsidies received | 1 232.00 | | | 1 232.00 |
230 Other income | 1 020.00 | 2 218.00 | | 1 020.00 |
232 Total operating income excluding VAT | 400 567.00 | 497 269.00 | | 400 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 267.00 | 133 691.00 | | 116 267.00 |
240 Inventory changes (raw materials and supplies) | -1 077.00 | 8 207.00 | | -1 077.00 |
242 Other external expenses | 95 475.00 | 182 007.00 | | 95 475.00 |
244 Taxes, duties and similar payments | 28 527.00 | 1 409.00 | | 28 527.00 |
250 Staff compensation | 97 647.00 | 92 451.00 | | 97 647.00 |
252 Social security contributions | 24 413.00 | 40 052.00 | | 24 413.00 |
254 Depreciation and amortization | 10 432.00 | 3 993.00 | | 10 432.00 |
262 Other expenses | 999.00 | 49.00 | | 999.00 |
264 Total operating expenses | 372 683.00 | 461 859.00 | | 372 683.00 |
270 Operating profit | 27 884.00 | 35 410.00 | | 27 884.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
294 Financial expenses | -272.00 | 3 015.00 | | -272.00 |
300 Exceptional expenses | 1 783.00 | 163.00 | | 1 783.00 |
306 Income tax's | 4 027.00 | 4 860.00 | | 4 027.00 |
310 Profit or loss | 22 352.00 | 27 380.00 | | 22 352.00 |
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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 | 14 720.00 | | | 14 720.00 |
490 Total Fixed Assets (Gross Value) | 94 694.00 | | | 94 694.00 |
492 Total Fixed Assets (Increases) | 14 720.00 | | | 14 720.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
