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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 | 4 619.00 | 3 080.00 | 7 699.00 |
028 Tangible Assets | 49 836.00 | 24 268.00 | 25 568.00 | 49 836.00 |
040 Financial Assets | 9 121.00 | | 9 121.00 | 9 121.00 |
044 Total Fixed Assets | 66 656.00 | 28 887.00 | 37 769.00 | 66 656.00 |
050 Raw materials, supplies, in progress | 241 614.00 | | 241 614.00 | 241 614.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 691.00 | | 22 691.00 | 22 691.00 |
072 Receivables – Other | 75 159.00 | | 75 159.00 | 75 159.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 17 788.00 | | 17 788.00 | 17 788.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 359 305.00 | | 359 305.00 | 359 305.00 |
110 Total Assets | 425 961.00 | 28 887.00 | 397 074.00 | 425 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 347.00 | |
142 Total Equity - Total I | | | 10 346.00 | |
156 Loans and similar debts | | | 75 568.00 | |
166 Suppliers and related accounts | | | 203 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 323.00 | | |
172 Other debts | | | 107 365.00 | |
176 Total debts | | | 386 727.00 | |
180 Liabilities Total | | | 397 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 987.00 | |
195 Of which payables due in more than one year | | | 37 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 454.00 | 75 988.00 | | 53 454.00 |
214 Production of goods sold - France | 678 318.00 | 320 762.00 | | 678 318.00 |
218 Production of services sold - France | 41 379.00 | 142 438.00 | | 41 379.00 |
222 Inventory production | 17 905.00 | 67 620.00 | | 17 905.00 |
226 Operating subsidies received | 1 389.00 | | | 1 389.00 |
230 Other income | 7 461.00 | 7 094.00 | | 7 461.00 |
232 Total operating income excluding VAT | 799 906.00 | 613 902.00 | | 799 906.00 |
234 Purchases of goods (including customs duties) | 19 150.00 | 66 265.00 | | 19 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 792.00 | 215 491.00 | | 369 792.00 |
240 Inventory changes (raw materials and supplies) | -105 565.00 | -33 429.00 | | -105 565.00 |
242 Other external expenses | 340 931.00 | 256 332.00 | | 340 931.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 2 749.00 | 2 465.00 | | 2 749.00 |
250 Staff compensation | 118 300.00 | 65 064.00 | | 118 300.00 |
252 Social security contributions | 34 961.00 | 15 044.00 | | 34 961.00 |
254 Depreciation and amortization | 13 285.00 | 9 851.00 | | 13 285.00 |
256 Provisions | | 2 200.00 | | |
262 Other expenses | 157.00 | 8 987.00 | | 157.00 |
264 Total operating expenses | 793 759.00 | 608 270.00 | | 793 759.00 |
270 Operating profit | 6 147.00 | 5 632.00 | | 6 147.00 |
294 Financial expenses | 3 937.00 | 3 460.00 | | 3 937.00 |
300 Exceptional expenses | 1 863.00 | 2 172.00 | | 1 863.00 |
310 Profit or loss | 347.00 | | | 347.00 |
