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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 | 2 109.00 | 1 563.00 | 547.00 | 2 109.00 |
028 Tangible Assets | 63 812.00 | 21 738.00 | 42 074.00 | 63 812.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 66 101.00 | 23 301.00 | 42 801.00 | 66 101.00 |
050 Raw materials, supplies, in progress | 189 612.00 | | 189 612.00 | 189 612.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 236 809.00 | | 236 809.00 | 236 809.00 |
072 Receivables – Other | 76 994.00 | | 76 994.00 | 76 994.00 |
084 Cash | 79 474.00 | | 79 474.00 | 79 474.00 |
092 Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
096 Total Current Assets + Prepaid Expenses | 589 937.00 | | 589 937.00 | 589 937.00 |
110 Total Assets | 656 039.00 | 23 301.00 | 632 738.00 | 656 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 170.00 | |
136 Profit for the Year | | | 160 255.00 | |
140 Regulated Provisions | | | 1 164.00 | |
142 Total Equity - Total I | | | 258 089.00 | |
156 Loans and similar debts | | | 38 838.00 | |
164 Advances and down payments received on current orders | | | 106 094.00 | |
166 Suppliers and related accounts | | | 141 271.00 | |
172 Other debts | | | 64 097.00 | |
174 Prepaid income | | | 24 350.00 | |
176 Total debts | | | 374 649.00 | |
180 Liabilities Total | | | 632 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 729.00 | |
195 Of which payables due in more than one year | | | 28 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 034.00 | | | 6 034.00 |
218 Production of services sold - France | 1 303 276.00 | | | 1 303 276.00 |
222 Inventory production | -20 733.00 | | | -20 733.00 |
226 Operating subsidies received | 10 505.00 | | | 10 505.00 |
230 Other income | 7 531.00 | | | 7 531.00 |
232 Total operating income excluding VAT | 1 306 613.00 | | | 1 306 613.00 |
234 Purchases of goods (including customs duties) | 4 636.00 | | | 4 636.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 832 712.00 | | | 832 712.00 |
240 Inventory changes (raw materials and supplies) | -99 200.00 | | | -99 200.00 |
242 Other external expenses | 168 550.00 | | | 168 550.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 479.00 | | | 4 479.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 165 299.00 | | | 165 299.00 |
252 Social security contributions | 62 572.00 | | | 62 572.00 |
254 Depreciation and amortization | 10 734.00 | | | 10 734.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 150 283.00 | | | 1 150 283.00 |
270 Operating profit | 156 330.00 | | | 156 330.00 |
280 Financial income | 2 392.00 | | | 2 392.00 |
290 Exceptional income | 1 746.00 | | | 1 746.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | -293.00 | | | -293.00 |
310 Profit or loss | 160 255.00 | | | 160 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 931.00 | | | 6 931.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 59 009.00 | | | 59 009.00 |
492 Total Fixed Assets (Increases) | 7 729.00 | | | 7 729.00 |
494 Total Fixed Assets (Decreases) | 637.00 | | | 637.00 |
