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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 | 1 500.00 | 42.00 | 1 458.00 | 1 500.00 |
028 Tangible Assets | 150 669.00 | 88 342.00 | 62 328.00 | 150 669.00 |
040 Financial Assets | 4 153.00 | | 4 153.00 | 4 153.00 |
044 Total Fixed Assets | 156 323.00 | 88 384.00 | 67 939.00 | 156 323.00 |
050 Raw materials, supplies, in progress | 66 552.00 | | 66 552.00 | 66 552.00 |
068 Receivables – Trade and related accounts | 68 460.00 | | 68 460.00 | 68 460.00 |
072 Receivables – Other | 18 647.00 | | 18 647.00 | 18 647.00 |
084 Cash | 49 426.00 | | 49 426.00 | 49 426.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 203 545.00 | | 203 545.00 | 203 545.00 |
110 Total Assets | 359 868.00 | 88 384.00 | 271 485.00 | 359 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 110.00 | |
136 Profit for the Year | | | 7 665.00 | |
142 Total Equity - Total I | | | 58 774.00 | |
156 Loans and similar debts | | | 85 823.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 72 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 24 773.00 | |
176 Total debts | | | 212 710.00 | |
180 Liabilities Total | | | 271 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 27 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 597 298.00 | 558 760.00 | | 597 298.00 |
218 Production of services sold - France | | 1 000.00 | | |
222 Inventory production | -10 638.00 | 18 674.00 | | -10 638.00 |
224 Capitalized production | | 912.00 | | |
230 Other income | 12 673.00 | 2 679.00 | | 12 673.00 |
232 Total operating income excluding VAT | 599 333.00 | 582 026.00 | | 599 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 819.00 | 219 303.00 | | 234 819.00 |
240 Inventory changes (raw materials and supplies) | 4 448.00 | -4 987.00 | | 4 448.00 |
242 Other external expenses | 98 222.00 | 109 826.00 | | 98 222.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 8 776.00 | 7 118.00 | | 8 776.00 |
250 Staff compensation | 183 199.00 | 219 308.00 | | 183 199.00 |
252 Social security contributions | 46 125.00 | 55 998.00 | | 46 125.00 |
254 Depreciation and amortization | 13 477.00 | 15 566.00 | | 13 477.00 |
262 Other expenses | 191.00 | 13.00 | | 191.00 |
264 Total operating expenses | 589 257.00 | 622 145.00 | | 589 257.00 |
270 Operating profit | 10 076.00 | -40 119.00 | | 10 076.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 167.00 | 4 305.00 | | 167.00 |
294 Financial expenses | 2 580.00 | 2 723.00 | | 2 580.00 |
300 Exceptional expenses | | 82.00 | | |
310 Profit or loss | 7 665.00 | -38 616.00 | | 7 665.00 |
