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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 | 520.00 | 422.00 | 98.00 | 520.00 |
028 Tangible Assets | 176 264.00 | 33 126.00 | 143 138.00 | 176 264.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 177 090.00 | 33 548.00 | 143 542.00 | 177 090.00 |
050 Raw materials, supplies, in progress | 91 553.00 | | 91 553.00 | 91 553.00 |
064 Advances and down payments on orders | 8 706.00 | | 8 706.00 | 8 706.00 |
068 Receivables – Trade and related accounts | 40 548.00 | | 40 548.00 | 40 548.00 |
072 Receivables – Other | 16 267.00 | | 16 267.00 | 16 267.00 |
084 Cash | 161 320.00 | | 161 320.00 | 161 320.00 |
096 Total Current Assets + Prepaid Expenses | 318 393.00 | | 318 393.00 | 318 393.00 |
110 Total Assets | 495 483.00 | 33 548.00 | 461 935.00 | 495 483.00 |
120 Share or Individual Capital | | | 90 000.00 | |
136 Profit for the Year | | | 13 640.00 | |
142 Total Equity - Total I | | | 103 640.00 | |
156 Loans and similar debts | | | 125 432.00 | |
166 Suppliers and related accounts | | | 40 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 787.00 | | |
172 Other debts | | | 191 892.00 | |
176 Total debts | | | 358 295.00 | |
180 Liabilities Total | | | 461 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 430.00 | |
195 Of which payables due in more than one year | | | 95 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 211.00 | | | 407 211.00 |
218 Production of services sold - France | 38 357.00 | | | 38 357.00 |
222 Inventory production | 72 414.00 | | | 72 414.00 |
224 Capitalized production | 30 221.00 | | | 30 221.00 |
226 Operating subsidies received | 18 737.00 | | | 18 737.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 567 223.00 | | | 567 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 123.00 | | | 168 123.00 |
240 Inventory changes (raw materials and supplies) | -19 139.00 | | | -19 139.00 |
242 Other external expenses | 224 415.00 | | | 224 415.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 116 892.00 | | | 116 892.00 |
252 Social security contributions | 34 220.00 | | | 34 220.00 |
254 Depreciation and amortization | 33 747.00 | | | 33 747.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 558 424.00 | | | 558 424.00 |
270 Operating profit | 8 799.00 | | | 8 799.00 |
290 Exceptional income | 2 430.00 | | | 2 430.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 2 231.00 | | | 2 231.00 |
306 Income tax's | -5 588.00 | | | -5 588.00 |
310 Profit or loss | 13 640.00 | | | 13 640.00 |
