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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 92 177.00 | 12 700.00 | 79 477.00 | 92 177.00 |
028 Tangible Assets | 213 860.00 | 64 129.00 | 149 731.00 | 213 860.00 |
044 Total Fixed Assets | 311 037.00 | 76 829.00 | 234 208.00 | 311 037.00 |
050 Raw materials, supplies, in progress | 208 087.00 | | 208 087.00 | 208 087.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 190 919.00 | 28 417.00 | 162 502.00 | 190 919.00 |
072 Receivables – Other | 151 162.00 | | 151 162.00 | 151 162.00 |
084 Cash | 10 194.00 | | 10 194.00 | 10 194.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 561 626.00 | 28 417.00 | 533 210.00 | 561 626.00 |
110 Total Assets | 872 663.00 | 105 246.00 | 767 418.00 | 872 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 786.00 | |
136 Profit for the Year | | | 15 056.00 | |
142 Total Equity - Total I | | | 25 843.00 | |
156 Loans and similar debts | | | 183 230.00 | |
164 Advances and down payments received on current orders | | | 34 260.00 | |
166 Suppliers and related accounts | | | 285 935.00 | |
172 Other debts | | | 238 150.00 | |
176 Total debts | | | 741 575.00 | |
180 Liabilities Total | | | 767 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 083 750.00 | 155 673.00 | | 1 083 750.00 |
215 Production of goods sold - Export | 350 667.00 | | | 350 667.00 |
218 Production of services sold - France | 17 931.00 | 24 778.00 | | 17 931.00 |
222 Inventory production | 61 000.00 | 147 087.00 | | 61 000.00 |
224 Capitalized production | 150 347.00 | 60 000.00 | | 150 347.00 |
226 Operating subsidies received | 3 089.00 | | | 3 089.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 1 316 121.00 | 387 540.00 | | 1 316 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 996.00 | 91 180.00 | | 362 996.00 |
242 Other external expenses | 781 541.00 | 271 520.00 | | 781 541.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 885.00 | 557.00 | | 2 885.00 |
24B (including equipment leasing) | 12 089.00 | | | 12 089.00 |
250 Staff compensation | 76 921.00 | | | 76 921.00 |
252 Social security contributions | 31 284.00 | | | 31 284.00 |
254 Depreciation and amortization | 55 319.00 | 21 510.00 | | 55 319.00 |
256 Provisions | 28 417.00 | | | 28 417.00 |
262 Other expenses | 649.00 | 1.00 | | 649.00 |
264 Total operating expenses | 1 340 012.00 | 384 768.00 | | 1 340 012.00 |
270 Operating profit | -23 892.00 | 2 772.00 | | -23 892.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 455.00 | 1 846.00 | | 1 455.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -40 000.00 | 139.00 | | -40 000.00 |
310 Profit or loss | 15 056.00 | 786.00 | | 15 056.00 |
