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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 | 3 650.00 | 3 160.00 | 490.00 | 3 650.00 |
028 Tangible Assets | 174 457.00 | 104 886.00 | 69 571.00 | 174 457.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 178 471.00 | 108 046.00 | 70 425.00 | 178 471.00 |
050 Raw materials, supplies, in progress | 52 198.00 | | 52 198.00 | 52 198.00 |
064 Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 182 839.00 | 4 277.00 | 178 562.00 | 182 839.00 |
072 Receivables – Other | 16 206.00 | | 16 206.00 | 16 206.00 |
084 Cash | 6 730.00 | | 6 730.00 | 6 730.00 |
092 Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
096 Total Current Assets + Prepaid Expenses | 266 028.00 | 4 277.00 | 261 752.00 | 266 028.00 |
110 Total Assets | 444 500.00 | 112 323.00 | 332 177.00 | 444 500.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 94 660.00 | |
134 Retained Earnings | | | -10 538.00 | |
136 Profit for the Year | | | -19 024.00 | |
142 Total Equity - Total I | | | 98 098.00 | |
156 Loans and similar debts | | | 45 449.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 141 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 47 015.00 | |
176 Total debts | | | 234 079.00 | |
180 Liabilities Total | | | 332 177.00 | |
195 Of which payables due in more than one year | | | 25 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 727 738.00 | 711 378.00 | | 727 738.00 |
218 Production of services sold - France | 7 759.00 | 6 635.00 | | 7 759.00 |
230 Other income | 1 039.00 | 729.00 | | 1 039.00 |
232 Total operating income excluding VAT | 736 536.00 | 718 742.00 | | 736 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 384 920.00 | 346 551.00 | | 384 920.00 |
240 Inventory changes (raw materials and supplies) | -6 646.00 | 8 170.00 | | -6 646.00 |
242 Other external expenses | 158 378.00 | 133 965.00 | | 158 378.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 3 497.00 | 3 633.00 | | 3 497.00 |
250 Staff compensation | 114 721.00 | 120 813.00 | | 114 721.00 |
252 Social security contributions | 47 805.00 | 53 261.00 | | 47 805.00 |
254 Depreciation and amortization | 29 052.00 | 32 059.00 | | 29 052.00 |
256 Provisions | 4 277.00 | | | 4 277.00 |
262 Other expenses | 2 236.00 | 1 214.00 | | 2 236.00 |
264 Total operating expenses | 738 239.00 | 699 666.00 | | 738 239.00 |
270 Operating profit | -1 704.00 | 19 076.00 | | -1 704.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 1 685.00 | | | 1 685.00 |
294 Financial expenses | 2 030.00 | 2 671.00 | | 2 030.00 |
300 Exceptional expenses | 16 982.00 | 2 239.00 | | 16 982.00 |
306 Income tax's | | 1 577.00 | | |
310 Profit or loss | -19 024.00 | 12 596.00 | | -19 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 805.00 | | | 178 805.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
