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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 | 5 340.00 | 4 455.00 | 885.00 | 5 340.00 |
028 Tangible Assets | 262 421.00 | 90 959.00 | 171 463.00 | 262 421.00 |
044 Total Fixed Assets | 267 761.00 | 95 414.00 | 172 347.00 | 267 761.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 148 199.00 | | 148 199.00 | 148 199.00 |
072 Receivables – Other | 28 387.00 | | 28 387.00 | 28 387.00 |
084 Cash | 60 517.00 | | 60 517.00 | 60 517.00 |
096 Total Current Assets + Prepaid Expenses | 261 602.00 | | 261 602.00 | 261 602.00 |
110 Total Assets | 529 364.00 | 95 414.00 | 433 950.00 | 529 364.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 218.00 | |
136 Profit for the Year | | | 1 551.00 | |
142 Total Equity - Total I | | | 30 269.00 | |
156 Loans and similar debts | | | 189 880.00 | |
164 Advances and down payments received on current orders | | | 1 962.00 | |
166 Suppliers and related accounts | | | 113 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 98 349.00 | |
176 Total debts | | | 403 681.00 | |
180 Liabilities Total | | | 433 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 709 857.00 | | | 709 857.00 |
215 Production of goods sold - Export | 29 289.00 | | | 29 289.00 |
218 Production of services sold - France | 4 175.00 | | | 4 175.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 1 215.00 | | | 1 215.00 |
232 Total operating income excluding VAT | 726 247.00 | | | 726 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 113.00 | | | 208 113.00 |
240 Inventory changes (raw materials and supplies) | 4 075.00 | | | 4 075.00 |
242 Other external expenses | 307 242.00 | | | 307 242.00 |
243 (including business tax) | 3 222.00 | | | 3 222.00 |
244 Taxes, duties and similar payments | 4 061.00 | | | 4 061.00 |
250 Staff compensation | 127 195.00 | | | 127 195.00 |
252 Social security contributions | 39 996.00 | | | 39 996.00 |
254 Depreciation and amortization | 33 349.00 | | | 33 349.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 724 694.00 | | | 724 694.00 |
270 Operating profit | 1 552.00 | | | 1 552.00 |
290 Exceptional income | 14 757.00 | | | 14 757.00 |
294 Financial expenses | 2 429.00 | | | 2 429.00 |
300 Exceptional expenses | 12 329.00 | | | 12 329.00 |
310 Profit or loss | 1 551.00 | | | 1 551.00 |
