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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 46 645.00 | 21 228.00 | 25 416.00 | 46 645.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 48 189.00 | 21 228.00 | 26 960.00 | 48 189.00 |
050 Raw materials, supplies, in progress | 20 293.00 | | 20 293.00 | 20 293.00 |
064 Advances and down payments on orders | 8 010.00 | | 8 010.00 | 8 010.00 |
068 Receivables – Trade and related accounts | 52 699.00 | 6 506.00 | 46 192.00 | 52 699.00 |
072 Receivables – Other | 28 325.00 | | 28 325.00 | 28 325.00 |
084 Cash | 26 093.00 | | 26 093.00 | 26 093.00 |
092 Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 137 273.00 | 6 506.00 | 130 766.00 | 137 273.00 |
110 Total Assets | 185 463.00 | 27 735.00 | 157 727.00 | 185 463.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 754.00 | |
136 Profit for the Year | | | 18 602.00 | |
142 Total Equity - Total I | | | 54 756.00 | |
154 Provisions for risks and charges - Total II | | | 1 250.00 | |
156 Loans and similar debts | | | 27 899.00 | |
164 Advances and down payments received on current orders | | | 31 844.00 | |
166 Suppliers and related accounts | | | 29 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 12 118.00 | |
176 Total debts | | | 101 720.00 | |
180 Liabilities Total | | | 157 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 638.00 | |
195 Of which payables due in more than one year | | | 19 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 539.00 | | | 301 539.00 |
218 Production of services sold - France | 77 894.00 | | | 77 894.00 |
230 Other income | 2 552.00 | | | 2 552.00 |
232 Total operating income excluding VAT | 381 986.00 | | | 381 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 496.00 | | | 186 496.00 |
240 Inventory changes (raw materials and supplies) | -3 425.00 | | | -3 425.00 |
242 Other external expenses | 79 744.00 | | | 79 744.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 67 770.00 | | | 67 770.00 |
252 Social security contributions | 18 208.00 | | | 18 208.00 |
254 Depreciation and amortization | 9 637.00 | | | 9 637.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 360 660.00 | | | 360 660.00 |
270 Operating profit | 21 325.00 | | | 21 325.00 |
280 Financial income | 197.00 | | | 197.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 18 602.00 | | | 18 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
