| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 794.00 | 6 794.00 | | 6 794.00 |
028 Tangible Assets | 118 260.00 | 45 612.00 | 72 649.00 | 118 260.00 |
040 Financial Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
044 Total Fixed Assets | 140 254.00 | 52 406.00 | 87 849.00 | 140 254.00 |
050 Raw materials, supplies, in progress | 82 635.00 | | 82 635.00 | 82 635.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 310 086.00 | 1 776.00 | 308 310.00 | 310 086.00 |
072 Receivables – Other | 35 460.00 | | 35 460.00 | 35 460.00 |
084 Cash | 13 149.00 | | 13 149.00 | 13 149.00 |
096 Total Current Assets + Prepaid Expenses | 442 169.00 | 1 776.00 | 440 393.00 | 442 169.00 |
110 Total Assets | 582 424.00 | 54 182.00 | 528 242.00 | 582 424.00 |
120 Share or Individual Capital | | | 25 002.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 99 169.00 | |
136 Profit for the Year | | | 28 620.00 | |
140 Regulated Provisions | | | 6 544.00 | |
142 Total Equity - Total I | | | 161 836.00 | |
156 Loans and similar debts | | | 40 865.00 | |
166 Suppliers and related accounts | | | 166 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 068.00 | | |
172 Other debts | | | 159 436.00 | |
176 Total debts | | | 366 406.00 | |
180 Liabilities Total | | | 528 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 284.00 | |
195 Of which payables due in more than one year | | | 1 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 068 498.00 | | | 1 068 498.00 |
215 Production of goods sold - Export | 202 249.00 | | | 202 249.00 |
218 Production of services sold - France | 240 183.00 | | | 240 183.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
226 Operating subsidies received | 14 061.00 | | | 14 061.00 |
230 Other income | 22 406.00 | | | 22 406.00 |
232 Total operating income excluding VAT | 1 352 348.00 | | | 1 352 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 316.00 | | | 484 316.00 |
240 Inventory changes (raw materials and supplies) | -19 677.00 | | | -19 677.00 |
242 Other external expenses | 254 999.00 | | | 254 999.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 4 210.00 | | | 4 210.00 |
24B (including equipment leasing) | 9 830.00 | | | 9 830.00 |
250 Staff compensation | 391 083.00 | | | 391 083.00 |
252 Social security contributions | 168 302.00 | | | 168 302.00 |
254 Depreciation and amortization | 21 090.00 | | | 21 090.00 |
262 Other expenses | 18 257.00 | | | 18 257.00 |
264 Total operating expenses | 1 322 579.00 | | | 1 322 579.00 |
270 Operating profit | 29 769.00 | | | 29 769.00 |
280 Financial income | 681.00 | | | 681.00 |
290 Exceptional income | 1 423.00 | | | 1 423.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 243.00 | | | 2 243.00 |
310 Profit or loss | 28 620.00 | | | 28 620.00 |
