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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
028 Tangible Assets | 101 272.00 | 38 337.00 | 62 935.00 | 101 272.00 |
044 Total Fixed Assets | 105 312.00 | 42 376.00 | 62 935.00 | 105 312.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 48 384.00 | | 48 384.00 | 48 384.00 |
072 Receivables – Other | 13 203.00 | | 13 203.00 | 13 203.00 |
084 Cash | 53 927.00 | | 53 927.00 | 53 927.00 |
096 Total Current Assets + Prepaid Expenses | 121 815.00 | | 121 815.00 | 121 815.00 |
110 Total Assets | 227 127.00 | 42 376.00 | 184 750.00 | 227 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 861.00 | |
136 Profit for the Year | | | 6 265.00 | |
142 Total Equity - Total I | | | 28 626.00 | |
156 Loans and similar debts | | | 25 917.00 | |
164 Advances and down payments received on current orders | | | 16 300.00 | |
166 Suppliers and related accounts | | | 63 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 567.00 | | |
172 Other debts | | | 50 240.00 | |
176 Total debts | | | 156 124.00 | |
180 Liabilities Total | | | 184 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 958.00 | |
195 Of which payables due in more than one year | | | 18 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 835.00 | | | 407 835.00 |
215 Production of goods sold - Export | 1 712.00 | | | 1 712.00 |
218 Production of services sold - France | 49.00 | | | 49.00 |
226 Operating subsidies received | 478.00 | | | 478.00 |
230 Other income | 3 301.00 | | | 3 301.00 |
232 Total operating income excluding VAT | 411 663.00 | | | 411 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 932.00 | | | 139 932.00 |
240 Inventory changes (raw materials and supplies) | 2 890.00 | | | 2 890.00 |
242 Other external expenses | 168 840.00 | | | 168 840.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 3 590.00 | | | 3 590.00 |
250 Staff compensation | 59 793.00 | | | 59 793.00 |
252 Social security contributions | 10 105.00 | | | 10 105.00 |
254 Depreciation and amortization | 18 957.00 | | | 18 957.00 |
264 Total operating expenses | 404 109.00 | | | 404 109.00 |
270 Operating profit | 7 554.00 | | | 7 554.00 |
290 Exceptional income | 2 261.00 | | | 2 261.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 2 950.00 | | | 2 950.00 |
310 Profit or loss | 6 265.00 | | | 6 265.00 |
