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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 | 2 407.00 | 989.00 | 1 418.00 | 2 407.00 |
028 Tangible Assets | 23 665.00 | 9 122.00 | 14 543.00 | 23 665.00 |
040 Financial Assets | 1 674.00 | | 1 674.00 | 1 674.00 |
044 Total Fixed Assets | 27 746.00 | 10 111.00 | 17 634.00 | 27 746.00 |
050 Raw materials, supplies, in progress | 225 711.00 | | 225 711.00 | 225 711.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 880 073.00 | | 880 073.00 | 880 073.00 |
072 Receivables – Other | 10 079.00 | | 10 079.00 | 10 079.00 |
084 Cash | 19 092.00 | | 19 092.00 | 19 092.00 |
092 Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
096 Total Current Assets + Prepaid Expenses | 1 139 022.00 | | 1 139 022.00 | 1 139 022.00 |
110 Total Assets | 1 166 768.00 | 10 111.00 | 1 156 657.00 | 1 166 768.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 2 701.00 | |
136 Profit for the Year | | | 5 280.00 | |
142 Total Equity - Total I | | | 17 881.00 | |
156 Loans and similar debts | | | 42 862.00 | |
164 Advances and down payments received on current orders | | | 200 375.00 | |
166 Suppliers and related accounts | | | 67 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 632.00 | | |
172 Other debts | | | 828 289.00 | |
176 Total debts | | | 1 138 776.00 | |
180 Liabilities Total | | | 1 156 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 288.00 | |
193 Of which financial assets due in less than one year | | | 1 674.00 | |
195 Of which payables due in more than one year | | | 33 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 383.00 | 419 897.00 | | 670 383.00 |
222 Inventory production | 159 619.00 | 56 616.00 | | 159 619.00 |
230 Other income | 3 006.00 | 34.00 | | 3 006.00 |
232 Total operating income excluding VAT | 833 008.00 | 476 547.00 | | 833 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 981.00 | 137 217.00 | | 219 981.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | -8 836.00 | | -640.00 |
242 Other external expenses | 274 743.00 | 223 299.00 | | 274 743.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 4 787.00 | 3 703.00 | | 4 787.00 |
24B (including equipment leasing) | 26 502.00 | | | 26 502.00 |
250 Staff compensation | 212 179.00 | 76 523.00 | | 212 179.00 |
252 Social security contributions | 103 273.00 | 40 162.00 | | 103 273.00 |
254 Depreciation and amortization | 6 863.00 | 3 560.00 | | 6 863.00 |
262 Other expenses | 195.00 | 38.00 | | 195.00 |
264 Total operating expenses | 821 380.00 | 475 666.00 | | 821 380.00 |
270 Operating profit | 11 628.00 | 881.00 | | 11 628.00 |
280 Financial income | | 81.00 | | |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 4 041.00 | 62.00 | | 4 041.00 |
306 Income tax's | 969.00 | -207.00 | | 969.00 |
310 Profit or loss | 5 280.00 | 1 147.00 | | 5 280.00 |
