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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 | 7 699.00 | 3 080.00 | 4 619.00 | 7 699.00 |
028 Tangible Assets | 36 017.00 | 13 655.00 | 22 362.00 | 36 017.00 |
040 Financial Assets | 9 085.00 | | 9 085.00 | 9 085.00 |
044 Total Fixed Assets | 52 801.00 | 16 734.00 | 36 067.00 | 52 801.00 |
050 Raw materials, supplies, in progress | 118 144.00 | | 118 144.00 | 118 144.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 75 143.00 | 2 200.00 | 72 943.00 | 75 143.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 22 197.00 | | 22 197.00 | 22 197.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 226 898.00 | 2 200.00 | 224 698.00 | 226 898.00 |
110 Total Assets | 279 699.00 | 18 934.00 | 260 765.00 | 279 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 9 999.00 | |
156 Loans and similar debts | | | 82 678.00 | |
166 Suppliers and related accounts | | | 110 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 559.00 | | |
172 Other debts | | | 57 469.00 | |
176 Total debts | | | 250 766.00 | |
180 Liabilities Total | | | 260 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 342.00 | |
195 Of which payables due in more than one year | | | 60 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 988.00 | 27 100.00 | | 75 988.00 |
214 Production of goods sold - France | 320 762.00 | 159 553.00 | | 320 762.00 |
218 Production of services sold - France | 142 438.00 | 38 440.00 | | 142 438.00 |
222 Inventory production | 67 620.00 | 3 500.00 | | 67 620.00 |
230 Other income | 7 094.00 | 2 473.00 | | 7 094.00 |
232 Total operating income excluding VAT | 613 902.00 | 231 066.00 | | 613 902.00 |
234 Purchases of goods (including customs duties) | 66 265.00 | 23 700.00 | | 66 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 491.00 | 101 222.00 | | 215 491.00 |
240 Inventory changes (raw materials and supplies) | -33 429.00 | -13 595.00 | | -33 429.00 |
242 Other external expenses | 256 332.00 | 102 606.00 | | 256 332.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 2 465.00 | 60.00 | | 2 465.00 |
250 Staff compensation | 65 064.00 | 6 799.00 | | 65 064.00 |
252 Social security contributions | 15 044.00 | 1 016.00 | | 15 044.00 |
254 Depreciation and amortization | 9 851.00 | 6 883.00 | | 9 851.00 |
256 Provisions | 2 200.00 | 6 738.00 | | 2 200.00 |
262 Other expenses | 8 987.00 | 23.00 | | 8 987.00 |
264 Total operating expenses | 608 270.00 | 235 452.00 | | 608 270.00 |
270 Operating profit | 5 632.00 | -4 386.00 | | 5 632.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 3 460.00 | 2 115.00 | | 3 460.00 |
300 Exceptional expenses | 2 172.00 | | | 2 172.00 |
