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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 70 855.00 | 52 318.00 | 18 537.00 | 70 855.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 72 595.00 | 52 443.00 | 20 152.00 | 72 595.00 |
050 Raw materials, supplies, in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
060 Merchandise inventory | 63 534.00 | | 63 534.00 | 63 534.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 544.00 | | 62 544.00 | 62 544.00 |
072 Receivables – Other | 23 981.00 | | 23 981.00 | 23 981.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 23 001.00 | | 23 001.00 | 23 001.00 |
092 Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
096 Total Current Assets + Prepaid Expenses | 206 070.00 | | 206 070.00 | 206 070.00 |
110 Total Assets | 278 665.00 | 52 443.00 | 226 222.00 | 278 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 231.00 | |
136 Profit for the Year | | | 9 100.00 | |
142 Total Equity - Total I | | | 32 130.00 | |
156 Loans and similar debts | | | 27 647.00 | |
164 Advances and down payments received on current orders | | | 25 904.00 | |
166 Suppliers and related accounts | | | 75 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 65 528.00 | |
176 Total debts | | | 194 091.00 | |
180 Liabilities Total | | | 226 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 233.00 | |
195 Of which payables due in more than one year | | | 18 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 995.00 | 22 645.00 | | 90 995.00 |
218 Production of services sold - France | 274 834.00 | 237 670.00 | | 274 834.00 |
226 Operating subsidies received | | 2 525.00 | | |
230 Other income | 1 293.00 | 417.00 | | 1 293.00 |
232 Total operating income excluding VAT | 367 122.00 | 263 258.00 | | 367 122.00 |
234 Purchases of goods (including customs duties) | 130 140.00 | 17 065.00 | | 130 140.00 |
236 Inventory change (goods) | -56 959.00 | -4 598.00 | | -56 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 874.00 | 88 425.00 | | 111 874.00 |
240 Inventory changes (raw materials and supplies) | -3 278.00 | -3 834.00 | | -3 278.00 |
242 Other external expenses | 106 392.00 | 81 992.00 | | 106 392.00 |
243 (including business tax) | 3 047.00 | | | 3 047.00 |
244 Taxes, duties and similar payments | 6 908.00 | 5 902.00 | | 6 908.00 |
250 Staff compensation | 64 736.00 | 68 952.00 | | 64 736.00 |
252 Social security contributions | 5 724.00 | 5 871.00 | | 5 724.00 |
254 Depreciation and amortization | 5 428.00 | 5 510.00 | | 5 428.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 370 970.00 | 265 286.00 | | 370 970.00 |
270 Operating profit | -3 848.00 | -2 028.00 | | -3 848.00 |
280 Financial income | 7.00 | 1 848.00 | | 7.00 |
290 Exceptional income | 16 352.00 | 2 500.00 | | 16 352.00 |
294 Financial expenses | 1 251.00 | 1 081.00 | | 1 251.00 |
300 Exceptional expenses | 2 160.00 | 762.00 | | 2 160.00 |
310 Profit or loss | 9 100.00 | 477.00 | | 9 100.00 |
