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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
028 Tangible Assets | 41 133.00 | 10 166.00 | 30 967.00 | 41 133.00 |
044 Total Fixed Assets | 48 055.00 | 17 089.00 | 30 967.00 | 48 055.00 |
050 Raw materials, supplies, in progress | 88 584.00 | | 88 584.00 | 88 584.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
072 Receivables – Other | 152 631.00 | | 152 631.00 | 152 631.00 |
084 Cash | 7 592.00 | | 7 592.00 | 7 592.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 255 314.00 | | 255 314.00 | 255 314.00 |
110 Total Assets | 303 370.00 | 17 089.00 | 286 281.00 | 303 370.00 |
120 Share or Individual Capital | | | 5 500.00 | |
124 Revaluation Adjustments | | | -2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | -26 500.00 | |
134 Retained Earnings | | | 27 487.00 | |
136 Profit for the Year | | | 13 372.00 | |
142 Total Equity - Total I | | | 46 359.00 | |
156 Loans and similar debts | | | 2 872.00 | |
164 Advances and down payments received on current orders | | | 5 838.00 | |
166 Suppliers and related accounts | | | 188 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 42 879.00 | |
176 Total debts | | | 239 922.00 | |
180 Liabilities Total | | | 286 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 913.00 | 74 805.00 | | 199 913.00 |
218 Production of services sold - France | 23 172.00 | 17 184.00 | | 23 172.00 |
222 Inventory production | 2 712.00 | -23 728.00 | | 2 712.00 |
226 Operating subsidies received | 8 140.00 | | | 8 140.00 |
230 Other income | 56.00 | 30.00 | | 56.00 |
232 Total operating income excluding VAT | 233 993.00 | 68 291.00 | | 233 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 246.00 | 35 375.00 | | 62 246.00 |
240 Inventory changes (raw materials and supplies) | -10 420.00 | -180.00 | | -10 420.00 |
242 Other external expenses | 119 701.00 | 33 015.00 | | 119 701.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 097.00 | 609.00 | | 1 097.00 |
24A (including real estate leasing) | 591.00 | | | 591.00 |
250 Staff compensation | 41 053.00 | 28 958.00 | | 41 053.00 |
252 Social security contributions | 3 662.00 | 3 417.00 | | 3 662.00 |
254 Depreciation and amortization | 4 061.00 | 3 152.00 | | 4 061.00 |
262 Other expenses | 40.00 | 46.00 | | 40.00 |
264 Total operating expenses | 221 441.00 | 104 392.00 | | 221 441.00 |
270 Operating profit | 12 552.00 | -36 101.00 | | 12 552.00 |
290 Exceptional income | 7 400.00 | 59 546.00 | | 7 400.00 |
294 Financial expenses | 875.00 | 576.00 | | 875.00 |
300 Exceptional expenses | 4 509.00 | 10 932.00 | | 4 509.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 13 372.00 | 11 937.00 | | 13 372.00 |
