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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 783.00 | 31 520.00 | 17 263.00 | 48 783.00 |
040 Financial Assets | 101 450.00 | | 101 450.00 | 101 450.00 |
044 Total Fixed Assets | 150 233.00 | 31 520.00 | 118 713.00 | 150 233.00 |
050 Raw materials, supplies, in progress | 69 477.00 | | 69 477.00 | 69 477.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 165 451.00 | | 165 451.00 | 165 451.00 |
072 Receivables – Other | 26 263.00 | | 26 263.00 | 26 263.00 |
084 Cash | 339 226.00 | | 339 226.00 | 339 226.00 |
092 Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 603 601.00 | | 603 601.00 | 603 601.00 |
110 Total Assets | 753 833.00 | 31 520.00 | 722 313.00 | 753 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 156 182.00 | |
136 Profit for the Year | | | 123 719.00 | |
142 Total Equity - Total I | | | 285 401.00 | |
156 Loans and similar debts | | | 200 295.00 | |
164 Advances and down payments received on current orders | | | 2 340.00 | |
166 Suppliers and related accounts | | | 76 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 586.00 | | |
172 Other debts | | | 158 178.00 | |
176 Total debts | | | 436 912.00 | |
180 Liabilities Total | | | 722 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 739.00 | |
195 Of which payables due in more than one year | | | 169 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 968 831.00 | 661 294.00 | | 968 831.00 |
218 Production of services sold - France | 222 899.00 | 231 327.00 | | 222 899.00 |
226 Operating subsidies received | 4 500.00 | 1 838.00 | | 4 500.00 |
230 Other income | 18 684.00 | 3 562.00 | | 18 684.00 |
232 Total operating income excluding VAT | 1 214 915.00 | 898 022.00 | | 1 214 915.00 |
234 Purchases of goods (including customs duties) | 437 578.00 | 391 575.00 | | 437 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 026.00 | 155 558.00 | | 195 026.00 |
240 Inventory changes (raw materials and supplies) | -20 535.00 | -11 294.00 | | -20 535.00 |
242 Other external expenses | 121 301.00 | 106 885.00 | | 121 301.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 538.00 | 2 856.00 | | 3 538.00 |
250 Staff compensation | 232 154.00 | 152 931.00 | | 232 154.00 |
252 Social security contributions | 76 155.00 | 39 331.00 | | 76 155.00 |
254 Depreciation and amortization | 5 680.00 | 4 326.00 | | 5 680.00 |
262 Other expenses | 1 027.00 | 2.00 | | 1 027.00 |
264 Total operating expenses | 1 051 924.00 | 842 168.00 | | 1 051 924.00 |
270 Operating profit | 162 991.00 | 55 854.00 | | 162 991.00 |
280 Financial income | 2 663.00 | 47.00 | | 2 663.00 |
294 Financial expenses | 1 249.00 | 1 018.00 | | 1 249.00 |
306 Income tax's | 40 685.00 | 9 910.00 | | 40 685.00 |
310 Profit or loss | 123 719.00 | 44 972.00 | | 123 719.00 |
