| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 569.00 | 5 760.00 | 10 809.00 | 16 569.00 |
028 Tangible Assets | 45 345.00 | 39 971.00 | 5 374.00 | 45 345.00 |
044 Total Fixed Assets | 61 915.00 | 45 731.00 | 16 183.00 | 61 915.00 |
050 Raw materials, supplies, in progress | 92 081.00 | | 92 081.00 | 92 081.00 |
064 Advances and down payments on orders | 54 811.00 | | 54 811.00 | 54 811.00 |
068 Receivables – Trade and related accounts | 126 100.00 | 14 769.00 | 111 331.00 | 126 100.00 |
072 Receivables – Other | 7 665.00 | | 7 665.00 | 7 665.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 280 837.00 | 14 769.00 | 266 068.00 | 280 837.00 |
110 Total Assets | 342 751.00 | 60 500.00 | 282 252.00 | 342 751.00 |
120 Share or Individual Capital | | | 196 429.00 | |
134 Retained Earnings | | | -158 184.00 | |
136 Profit for the Year | | | 12 341.00 | |
142 Total Equity - Total I | | | 50 586.00 | |
156 Loans and similar debts | | | 97 974.00 | |
164 Advances and down payments received on current orders | | | 48 642.00 | |
166 Suppliers and related accounts | | | 18 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 665.00 | | |
172 Other debts | | | 66 173.00 | |
176 Total debts | | | 231 666.00 | |
180 Liabilities Total | | | 282 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 350.00 | 243 943.00 | | 250 350.00 |
215 Production of goods sold - Export | 165 990.00 | | | 165 990.00 |
217 Production of services sold - Export | 3 431.00 | | | 3 431.00 |
218 Production of services sold - France | 9 576.00 | 9 249.00 | | 9 576.00 |
222 Inventory production | 15 306.00 | 16 198.00 | | 15 306.00 |
226 Operating subsidies received | | 6 599.00 | | |
230 Other income | 269.00 | 222.00 | | 269.00 |
232 Total operating income excluding VAT | 275 501.00 | 276 212.00 | | 275 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 169.00 | 96 634.00 | | 117 169.00 |
240 Inventory changes (raw materials and supplies) | -11 248.00 | -941.00 | | -11 248.00 |
242 Other external expenses | 92 767.00 | 105 209.00 | | 92 767.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 381.00 | 770.00 | | 1 381.00 |
250 Staff compensation | 36 430.00 | 45 777.00 | | 36 430.00 |
252 Social security contributions | 3 725.00 | 2 859.00 | | 3 725.00 |
254 Depreciation and amortization | 9 119.00 | 9 375.00 | | 9 119.00 |
256 Provisions | 6 276.00 | | | 6 276.00 |
262 Other expenses | 466.00 | 311.00 | | 466.00 |
264 Total operating expenses | 256 083.00 | 259 994.00 | | 256 083.00 |
270 Operating profit | 19 418.00 | 16 217.00 | | 19 418.00 |
294 Financial expenses | 7 077.00 | 7 342.00 | | 7 077.00 |
300 Exceptional expenses | | 15 729.00 | | |
310 Profit or loss | 12 341.00 | -6 854.00 | | 12 341.00 |
