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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 | 20 480.00 | 11 146.00 | 9 334.00 | 20 480.00 |
028 Tangible Assets | 62 762.00 | 45 990.00 | 16 772.00 | 62 762.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 83 428.00 | 57 136.00 | 26 292.00 | 83 428.00 |
050 Raw materials, supplies, in progress | 231 582.00 | | 231 582.00 | 231 582.00 |
064 Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
068 Receivables – Trade and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
072 Receivables – Other | 46 179.00 | | 46 179.00 | 46 179.00 |
084 Cash | 43 471.00 | | 43 471.00 | 43 471.00 |
092 Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
096 Total Current Assets + Prepaid Expenses | 352 921.00 | | 352 921.00 | 352 921.00 |
110 Total Assets | 436 349.00 | 57 136.00 | 379 213.00 | 436 349.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -7 326.00 | |
136 Profit for the Year | | | 10 127.00 | |
142 Total Equity - Total I | | | 3 351.00 | |
156 Loans and similar debts | | | 15 314.00 | |
164 Advances and down payments received on current orders | | | 250 649.00 | |
166 Suppliers and related accounts | | | 35 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 954.00 | | |
172 Other debts | | | 74 500.00 | |
176 Total debts | | | 375 862.00 | |
180 Liabilities Total | | | 379 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 9 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 296 241.00 | | | 296 241.00 |
222 Inventory production | 160 518.00 | | | 160 518.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 457 533.00 | | | 457 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 732.00 | | | 168 732.00 |
240 Inventory changes (raw materials and supplies) | 717.00 | | | 717.00 |
242 Other external expenses | 94 661.00 | | | 94 661.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 106 499.00 | | | 106 499.00 |
252 Social security contributions | 60 048.00 | | | 60 048.00 |
254 Depreciation and amortization | 13 242.00 | | | 13 242.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 445 391.00 | | | 445 391.00 |
270 Operating profit | 12 142.00 | | | 12 142.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 2 489.00 | | | 2 489.00 |
306 Income tax's | 878.00 | | | 878.00 |
310 Profit or loss | 10 127.00 | | | 10 127.00 |
