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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 208.00 | 63 060.00 | 58 148.00 | 121 208.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 121 532.00 | 63 060.00 | 58 472.00 | 121 532.00 |
050 Raw materials, supplies, in progress | 87 874.00 | 7 953.00 | 79 921.00 | 87 874.00 |
068 Receivables – Trade and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
072 Receivables – Other | 31 570.00 | | 31 570.00 | 31 570.00 |
084 Cash | 47 308.00 | | 47 308.00 | 47 308.00 |
092 Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
096 Total Current Assets + Prepaid Expenses | 179 614.00 | 7 953.00 | 171 661.00 | 179 614.00 |
110 Total Assets | 301 146.00 | 71 013.00 | 230 133.00 | 301 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 422.00 | |
136 Profit for the Year | | | 13 020.00 | |
142 Total Equity - Total I | | | 48 242.00 | |
156 Loans and similar debts | | | 59 584.00 | |
164 Advances and down payments received on current orders | | | 22 155.00 | |
166 Suppliers and related accounts | | | 31 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 195.00 | | |
172 Other debts | | | 68 991.00 | |
176 Total debts | | | 181 892.00 | |
180 Liabilities Total | | | 230 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 720.00 | |
195 Of which payables due in more than one year | | | 5 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 685.00 | | | 148 685.00 |
218 Production of services sold - France | 1 050.00 | | | 1 050.00 |
222 Inventory production | -6 032.00 | | | -6 032.00 |
224 Capitalized production | 24 617.00 | | | 24 617.00 |
226 Operating subsidies received | 20 206.00 | | | 20 206.00 |
230 Other income | 12 672.00 | | | 12 672.00 |
232 Total operating income excluding VAT | 201 197.00 | | | 201 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 821.00 | | | 64 821.00 |
240 Inventory changes (raw materials and supplies) | -3 075.00 | | | -3 075.00 |
242 Other external expenses | 75 303.00 | | | 75 303.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
24A (including real estate leasing) | -11.00 | | | -11.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 27 329.00 | | | 27 329.00 |
256 Provisions | 7 953.00 | | | 7 953.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 269.00 | | | 185 269.00 |
270 Operating profit | 15 928.00 | | | 15 928.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 6 720.00 | | | 6 720.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 6 376.00 | | | 6 376.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 13 020.00 | | | 13 020.00 |
