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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 | 5 966.00 | 1 372.00 | 4 594.00 | 5 966.00 |
028 Tangible Assets | 21 832.00 | 7 611.00 | 14 221.00 | 21 832.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 28 437.00 | 8 983.00 | 19 454.00 | 28 437.00 |
050 Raw materials, supplies, in progress | 65 051.00 | | 65 051.00 | 65 051.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 886.00 | | 48 886.00 | 48 886.00 |
072 Receivables – Other | 16 182.00 | | 16 182.00 | 16 182.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 132 334.00 | | 132 334.00 | 132 334.00 |
110 Total Assets | 160 772.00 | 8 983.00 | 151 788.00 | 160 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 964.00 | |
136 Profit for the Year | | | 8 498.00 | |
142 Total Equity - Total I | | | 24 662.00 | |
156 Loans and similar debts | | | 2 814.00 | |
164 Advances and down payments received on current orders | | | 35 724.00 | |
166 Suppliers and related accounts | | | 59 428.00 | |
172 Other debts | | | 29 161.00 | |
176 Total debts | | | 127 126.00 | |
180 Liabilities Total | | | 151 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 450.00 | 447 714.00 | | 481 450.00 |
222 Inventory production | 49 650.00 | -8 800.00 | | 49 650.00 |
226 Operating subsidies received | 3 372.00 | 1 947.00 | | 3 372.00 |
230 Other income | 1 356.00 | 4.00 | | 1 356.00 |
232 Total operating income excluding VAT | 535 829.00 | 440 865.00 | | 535 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 283.00 | 228 012.00 | | 261 283.00 |
240 Inventory changes (raw materials and supplies) | -2 087.00 | 5 980.00 | | -2 087.00 |
242 Other external expenses | 105 519.00 | 123 489.00 | | 105 519.00 |
244 Taxes, duties and similar payments | 2 006.00 | 1 740.00 | | 2 006.00 |
250 Staff compensation | 99 936.00 | 55 042.00 | | 99 936.00 |
252 Social security contributions | 51 968.00 | 22 550.00 | | 51 968.00 |
254 Depreciation and amortization | 5 506.00 | 1 935.00 | | 5 506.00 |
262 Other expenses | 4.00 | 249.00 | | 4.00 |
264 Total operating expenses | 524 135.00 | 438 997.00 | | 524 135.00 |
270 Operating profit | 11 694.00 | 1 868.00 | | 11 694.00 |
300 Exceptional expenses | 3 493.00 | 1 050.00 | | 3 493.00 |
306 Income tax's | -297.00 | -2 482.00 | | -297.00 |
310 Profit or loss | 8 498.00 | 3 300.00 | | 8 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 811.00 | | | 4 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 740.00 | | | 11 740.00 |
490 Total Fixed Assets (Gross Value) | 11 887.00 | | | 11 887.00 |
492 Total Fixed Assets (Increases) | 16 551.00 | | | 16 551.00 |
