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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 127 724.00 | 83 498.00 | 44 226.00 | 127 724.00 |
040 Financial Assets | 1 782.00 | | 1 782.00 | 1 782.00 |
044 Total Fixed Assets | 130 096.00 | 84 088.00 | 46 008.00 | 130 096.00 |
050 Raw materials, supplies, in progress | 137 944.00 | | 137 944.00 | 137 944.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 134 746.00 | | 134 746.00 | 134 746.00 |
072 Receivables – Other | 29 765.00 | | 29 765.00 | 29 765.00 |
084 Cash | 5 031.00 | | 5 031.00 | 5 031.00 |
092 Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
096 Total Current Assets + Prepaid Expenses | 318 893.00 | | 318 893.00 | 318 893.00 |
110 Total Assets | 448 989.00 | 84 088.00 | 364 901.00 | 448 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -1 790.00 | |
136 Profit for the Year | | | 34 942.00 | |
142 Total Equity - Total I | | | 41 537.00 | |
156 Loans and similar debts | | | 134 850.00 | |
164 Advances and down payments received on current orders | | | 84 192.00 | |
166 Suppliers and related accounts | | | 75 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 238.00 | | |
172 Other debts | | | 28 310.00 | |
174 Prepaid income | | | 199.00 | |
176 Total debts | | | 323 364.00 | |
180 Liabilities Total | | | 364 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 477.00 | |
195 Of which payables due in more than one year | | | 80 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183.00 | 177.00 | | 183.00 |
214 Production of goods sold - France | 451 584.00 | 447 069.00 | | 451 584.00 |
218 Production of services sold - France | 6 763.00 | 11 366.00 | | 6 763.00 |
222 Inventory production | 48 154.00 | 17 951.00 | | 48 154.00 |
230 Other income | 4 819.00 | 8 104.00 | | 4 819.00 |
232 Total operating income excluding VAT | 511 503.00 | 484 666.00 | | 511 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 992.00 | 199 464.00 | | 192 992.00 |
240 Inventory changes (raw materials and supplies) | -12 641.00 | 19 955.00 | | -12 641.00 |
242 Other external expenses | 135 999.00 | 109 572.00 | | 135 999.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 5 279.00 | 1 965.00 | | 5 279.00 |
250 Staff compensation | 92 486.00 | 75 189.00 | | 92 486.00 |
252 Social security contributions | 45 691.00 | 35 340.00 | | 45 691.00 |
254 Depreciation and amortization | 14 702.00 | 8 840.00 | | 14 702.00 |
262 Other expenses | 244.00 | 691.00 | | 244.00 |
264 Total operating expenses | 474 752.00 | 451 016.00 | | 474 752.00 |
270 Operating profit | 36 752.00 | 33 651.00 | | 36 752.00 |
280 Financial income | 18.00 | 9.00 | | 18.00 |
294 Financial expenses | 1 828.00 | 1 680.00 | | 1 828.00 |
300 Exceptional expenses | | 5 322.00 | | |
310 Profit or loss | 34 942.00 | 26 657.00 | | 34 942.00 |
