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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 | 8 380.00 | 4 067.00 | 4 313.00 | 8 380.00 |
028 Tangible Assets | 84 229.00 | 34 299.00 | 49 930.00 | 84 229.00 |
040 Financial Assets | 12 300.00 | | 12 300.00 | 12 300.00 |
044 Total Fixed Assets | 104 909.00 | 38 366.00 | 66 543.00 | 104 909.00 |
050 Raw materials, supplies, in progress | 402 642.00 | | 402 642.00 | 402 642.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 59 871.00 | | 59 871.00 | 59 871.00 |
084 Cash | 11 687.00 | | 11 687.00 | 11 687.00 |
096 Total Current Assets + Prepaid Expenses | 475 952.00 | | 475 952.00 | 475 952.00 |
110 Total Assets | 580 861.00 | 38 366.00 | 542 494.00 | 580 861.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 543.00 | |
136 Profit for the Year | | | 77 508.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 90 051.00 | |
156 Loans and similar debts | | | 32 298.00 | |
164 Advances and down payments received on current orders | | | 263 689.00 | |
166 Suppliers and related accounts | | | 88 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 67 853.00 | |
176 Total debts | | | 452 443.00 | |
180 Liabilities Total | | | 542 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 144.00 | |
193 Of which financial assets due in less than one year | | | 12 300.00 | |
195 Of which payables due in more than one year | | | 24 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 402 955.00 | | |
214 Production of goods sold - France | 821 435.00 | | | 821 435.00 |
218 Production of services sold - France | 310.00 | | | 310.00 |
222 Inventory production | 102 839.00 | 171 978.00 | | 102 839.00 |
230 Other income | 39.00 | 7.00 | | 39.00 |
232 Total operating income excluding VAT | 924 623.00 | 574 940.00 | | 924 623.00 |
234 Purchases of goods (including customs duties) | | 281 685.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 414 360.00 | | | 414 360.00 |
242 Other external expenses | 215 165.00 | 138 180.00 | | 215 165.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 3 572.00 | 7 833.00 | | 3 572.00 |
250 Staff compensation | 134 333.00 | 85 055.00 | | 134 333.00 |
252 Social security contributions | 43 656.00 | 12 529.00 | | 43 656.00 |
254 Depreciation and amortization | 10 223.00 | 7 762.00 | | 10 223.00 |
262 Other expenses | 213.00 | 73.00 | | 213.00 |
264 Total operating expenses | 821 522.00 | 533 117.00 | | 821 522.00 |
270 Operating profit | 103 101.00 | 41 822.00 | | 103 101.00 |
290 Exceptional income | 2 383.00 | | | 2 383.00 |
294 Financial expenses | 556.00 | 67.00 | | 556.00 |
300 Exceptional expenses | 5 386.00 | 2 383.00 | | 5 386.00 |
306 Income tax's | 22 034.00 | 5 774.00 | | 22 034.00 |
310 Profit or loss | 77 508.00 | 33 598.00 | | 77 508.00 |
