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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 45 753.00 | 36 141.00 | 9 613.00 | 45 753.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 47 570.00 | 37 679.00 | 9 891.00 | 47 570.00 |
050 Raw materials, supplies, in progress | 47 836.00 | | 47 836.00 | 47 836.00 |
068 Receivables – Trade and related accounts | 157 172.00 | | 157 172.00 | 157 172.00 |
072 Receivables – Other | 20 290.00 | | 20 290.00 | 20 290.00 |
084 Cash | 5 242.00 | | 5 242.00 | 5 242.00 |
092 Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
096 Total Current Assets + Prepaid Expenses | 238 889.00 | | 238 889.00 | 238 889.00 |
110 Total Assets | 286 459.00 | 37 679.00 | 248 780.00 | 286 459.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 34 121.00 | |
136 Profit for the Year | | | 1 921.00 | |
142 Total Equity - Total I | | | 58 042.00 | |
156 Loans and similar debts | | | 31 819.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 86 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 669.00 | | |
172 Other debts | | | 58 271.00 | |
176 Total debts | | | 190 738.00 | |
180 Liabilities Total | | | 248 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 1 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 609 977.00 | | | 609 977.00 |
222 Inventory production | 16 944.00 | | | 16 944.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | 20 135.00 | | | 20 135.00 |
232 Total operating income excluding VAT | 648 940.00 | | | 648 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 643.00 | | | 169 643.00 |
240 Inventory changes (raw materials and supplies) | -5 709.00 | | | -5 709.00 |
242 Other external expenses | 218 926.00 | | | 218 926.00 |
243 (including business tax) | -15 091.00 | | | -15 091.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 171 522.00 | | | 171 522.00 |
252 Social security contributions | 82 172.00 | | | 82 172.00 |
254 Depreciation and amortization | 4 701.00 | | | 4 701.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 645 484.00 | | | 645 484.00 |
270 Operating profit | 3 456.00 | | | 3 456.00 |
280 Financial income | 284.00 | | | 284.00 |
294 Financial expenses | 1 757.00 | | | 1 757.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 1 921.00 | | | 1 921.00 |
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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 | 2 430.00 | | | 2 430.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 46 230.00 | | | 46 230.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
