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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 | 3 558.00 | 2 647.00 | 911.00 | 3 558.00 |
028 Tangible Assets | 52 838.00 | 21 190.00 | 31 647.00 | 52 838.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 58 546.00 | 23 837.00 | 34 708.00 | 58 546.00 |
050 Raw materials, supplies, in progress | 32 194.00 | | 32 194.00 | 32 194.00 |
064 Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
068 Receivables – Trade and related accounts | 64 523.00 | | 64 523.00 | 64 523.00 |
072 Receivables – Other | 40 543.00 | | 40 543.00 | 40 543.00 |
084 Cash | 101 232.00 | | 101 232.00 | 101 232.00 |
092 Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
096 Total Current Assets + Prepaid Expenses | 252 666.00 | | 252 666.00 | 252 666.00 |
110 Total Assets | 311 211.00 | 23 837.00 | 287 374.00 | 311 211.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 266.00 | |
134 Retained Earnings | | | -59 389.00 | |
136 Profit for the Year | | | 671.00 | |
142 Total Equity - Total I | | | -50 952.00 | |
156 Loans and similar debts | | | 51 299.00 | |
164 Advances and down payments received on current orders | | | 98 902.00 | |
166 Suppliers and related accounts | | | 112 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 855.00 | | |
172 Other debts | | | 75 956.00 | |
176 Total debts | | | 338 325.00 | |
180 Liabilities Total | | | 287 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 347.00 | |
195 Of which payables due in more than one year | | | 42 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 696 362.00 | | | 1 696 362.00 |
218 Production of services sold - France | 748.00 | | | 748.00 |
222 Inventory production | -3 698.00 | | | -3 698.00 |
224 Capitalized production | 6 216.00 | | | 6 216.00 |
230 Other income | 20 110.00 | | | 20 110.00 |
232 Total operating income excluding VAT | 1 719 738.00 | | | 1 719 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003 976.00 | | | 1 003 976.00 |
240 Inventory changes (raw materials and supplies) | -31 295.00 | | | -31 295.00 |
242 Other external expenses | 263 940.00 | | | 263 940.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 6 507.00 | | | 6 507.00 |
250 Staff compensation | 299 725.00 | | | 299 725.00 |
252 Social security contributions | 139 989.00 | | | 139 989.00 |
254 Depreciation and amortization | 18 794.00 | | | 18 794.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 701 646.00 | | | 1 701 646.00 |
270 Operating profit | 18 092.00 | | | 18 092.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 2 347.00 | | | 2 347.00 |
294 Financial expenses | 10 658.00 | | | 10 658.00 |
300 Exceptional expenses | 9 221.00 | | | 9 221.00 |
310 Profit or loss | 671.00 | | | 671.00 |
