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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 174 484.00 | 69 340.00 | 105 143.00 | 174 484.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 176 198.00 | 69 507.00 | 106 691.00 | 176 198.00 |
050 Raw materials, supplies, in progress | 94 187.00 | | 94 187.00 | 94 187.00 |
064 Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
068 Receivables – Trade and related accounts | 83 350.00 | | 83 350.00 | 83 350.00 |
072 Receivables – Other | 30 651.00 | | 30 651.00 | 30 651.00 |
084 Cash | 54 551.00 | | 54 551.00 | 54 551.00 |
092 Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
096 Total Current Assets + Prepaid Expenses | 268 762.00 | | 268 762.00 | 268 762.00 |
110 Total Assets | 444 959.00 | 69 507.00 | 375 453.00 | 444 959.00 |
120 Share or Individual Capital | | | 65 000.00 | |
134 Retained Earnings | | | -30 627.00 | |
136 Profit for the Year | | | 18 298.00 | |
142 Total Equity - Total I | | | 52 671.00 | |
156 Loans and similar debts | | | 185 422.00 | |
166 Suppliers and related accounts | | | 51 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 753.00 | | |
172 Other debts | | | 86 313.00 | |
176 Total debts | | | 322 782.00 | |
180 Liabilities Total | | | 375 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 137.00 | |
195 Of which payables due in more than one year | | | 46 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 567.00 | | | 320 567.00 |
214 Production of goods sold - France | 135 117.00 | | | 135 117.00 |
218 Production of services sold - France | 6 185.00 | | | 6 185.00 |
222 Inventory production | 4 310.00 | | | 4 310.00 |
226 Operating subsidies received | 9 800.00 | | | 9 800.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 475 986.00 | | | 475 986.00 |
234 Purchases of goods (including customs duties) | 202 795.00 | | | 202 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 177.00 | | | 31 177.00 |
240 Inventory changes (raw materials and supplies) | -24 616.00 | | | -24 616.00 |
242 Other external expenses | 103 300.00 | | | 103 300.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 77 856.00 | | | 77 856.00 |
252 Social security contributions | 2 370.00 | | | 2 370.00 |
254 Depreciation and amortization | 34 072.00 | | | 34 072.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 428 214.00 | | | 428 214.00 |
270 Operating profit | 47 773.00 | | | 47 773.00 |
294 Financial expenses | 5 261.00 | | | 5 261.00 |
300 Exceptional expenses | 24 600.00 | | | 24 600.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 18 298.00 | | | 18 298.00 |
