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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 133 336.00 | 63 344.00 | 69 992.00 | 133 336.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 165 414.00 | 66 378.00 | 99 037.00 | 165 414.00 |
050 Raw materials, supplies, in progress | 269 600.00 | | 269 600.00 | 269 600.00 |
060 Merchandise inventory | 7 433.00 | 3 247.00 | 4 187.00 | 7 433.00 |
064 Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
068 Receivables – Trade and related accounts | 248 435.00 | 16 471.00 | 231 964.00 | 248 435.00 |
072 Receivables – Other | 56 284.00 | | 56 284.00 | 56 284.00 |
084 Cash | | | | |
092 Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
096 Total Current Assets + Prepaid Expenses | 598 697.00 | 19 718.00 | 578 980.00 | 598 697.00 |
110 Total Assets | 764 111.00 | 86 095.00 | 678 016.00 | 764 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 411.00 | |
136 Profit for the Year | | | 30 559.00 | |
142 Total Equity - Total I | | | 131 770.00 | |
156 Loans and similar debts | | | 99 666.00 | |
164 Advances and down payments received on current orders | | | 93 188.00 | |
166 Suppliers and related accounts | | | 114 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 693.00 | | |
172 Other debts | | | 239 385.00 | |
176 Total debts | | | 546 246.00 | |
180 Liabilities Total | | | 678 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 433.00 | |
195 Of which payables due in more than one year | | | 59 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 626.00 | 15 295.00 | | 24 626.00 |
214 Production of goods sold - France | 414 357.00 | 730 506.00 | | 414 357.00 |
218 Production of services sold - France | 1 600.00 | 710.00 | | 1 600.00 |
222 Inventory production | 165 050.00 | -58 200.00 | | 165 050.00 |
226 Operating subsidies received | 3 666.00 | 811.00 | | 3 666.00 |
230 Other income | 8 603.00 | 3 272.00 | | 8 603.00 |
232 Total operating income excluding VAT | 617 901.00 | 692 394.00 | | 617 901.00 |
234 Purchases of goods (including customs duties) | 12 487.00 | 10 354.00 | | 12 487.00 |
236 Inventory change (goods) | 6 702.00 | 2 288.00 | | 6 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 901.00 | 257 808.00 | | 264 901.00 |
240 Inventory changes (raw materials and supplies) | -9 500.00 | 12 616.00 | | -9 500.00 |
242 Other external expenses | 163 762.00 | 207 239.00 | | 163 762.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 3 549.00 | 3 455.00 | | 3 549.00 |
250 Staff compensation | 110 607.00 | 152 392.00 | | 110 607.00 |
252 Social security contributions | 32 893.00 | 44 786.00 | | 32 893.00 |
254 Depreciation and amortization | 17 711.00 | 19 898.00 | | 17 711.00 |
256 Provisions | 16 471.00 | 3 247.00 | | 16 471.00 |
262 Other expenses | 7 566.00 | 5.00 | | 7 566.00 |
264 Total operating expenses | 627 148.00 | 714 088.00 | | 627 148.00 |
270 Operating profit | -9 247.00 | -21 694.00 | | -9 247.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 43 720.00 | 2 544.00 | | 43 720.00 |
294 Financial expenses | 3 142.00 | 4 732.00 | | 3 142.00 |
300 Exceptional expenses | 467.00 | 503.00 | | 467.00 |
306 Income tax's | 306.00 | -2 395.00 | | 306.00 |
310 Profit or loss | 30 559.00 | -21 989.00 | | 30 559.00 |
