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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 | 3 160.00 | 2 903.00 | 257.00 | 3 160.00 |
028 Tangible Assets | 167 219.00 | 113 730.00 | 53 488.00 | 167 219.00 |
044 Total Fixed Assets | 170 379.00 | 116 633.00 | 53 745.00 | 170 379.00 |
050 Raw materials, supplies, in progress | 51 402.00 | | 51 402.00 | 51 402.00 |
064 Advances and down payments on orders | 73 816.00 | | 73 816.00 | 73 816.00 |
068 Receivables – Trade and related accounts | 55 480.00 | | 55 480.00 | 55 480.00 |
072 Receivables – Other | 28 183.00 | | 28 183.00 | 28 183.00 |
084 Cash | 115 307.00 | | 115 307.00 | 115 307.00 |
096 Total Current Assets + Prepaid Expenses | 324 188.00 | | 324 188.00 | 324 188.00 |
110 Total Assets | 494 566.00 | 116 633.00 | 377 933.00 | 494 566.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 73 847.00 | |
136 Profit for the Year | | | 38 543.00 | |
142 Total Equity - Total I | | | 133 290.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 182 762.00 | |
172 Other debts | | | 60 181.00 | |
176 Total debts | | | 244 643.00 | |
180 Liabilities Total | | | 377 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 727 346.00 | 338 804.00 | | 727 346.00 |
230 Other income | 26.00 | 7.00 | | 26.00 |
232 Total operating income excluding VAT | 727 372.00 | 338 812.00 | | 727 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 531 257.00 | 204 191.00 | | 531 257.00 |
240 Inventory changes (raw materials and supplies) | -51 402.00 | | | -51 402.00 |
242 Other external expenses | 51 598.00 | 21 593.00 | | 51 598.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 576.00 | 676.00 | | 1 576.00 |
250 Staff compensation | 120 909.00 | 70 073.00 | | 120 909.00 |
252 Social security contributions | 1 956.00 | 3 989.00 | | 1 956.00 |
254 Depreciation and amortization | 24 487.00 | 18 840.00 | | 24 487.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 680 386.00 | 319 362.00 | | 680 386.00 |
270 Operating profit | 46 986.00 | 19 450.00 | | 46 986.00 |
294 Financial expenses | 3 102.00 | | | 3 102.00 |
306 Income tax's | 5 341.00 | -582.00 | | 5 341.00 |
310 Profit or loss | 38 543.00 | 20 032.00 | | 38 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 143.00 | | | 1 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 096.00 | | | 5 096.00 |
490 Total Fixed Assets (Gross Value) | 163 560.00 | | | 163 560.00 |
492 Total Fixed Assets (Increases) | 6 819.00 | | | 6 819.00 |
