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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 471 057.00 | 149 395.00 | 321 662.00 | 471 057.00 |
028 Tangible Assets | 352 832.00 | 268 609.00 | 84 223.00 | 352 832.00 |
044 Total Fixed Assets | 828 889.00 | 418 004.00 | 410 885.00 | 828 889.00 |
050 Raw materials, supplies, in progress | 868 776.00 | | 868 776.00 | 868 776.00 |
064 Advances and down payments on orders | 10 953.00 | | 10 953.00 | 10 953.00 |
068 Receivables – Trade and related accounts | 342 348.00 | 120 600.00 | 221 748.00 | 342 348.00 |
072 Receivables – Other | 310 060.00 | | 310 060.00 | 310 060.00 |
084 Cash | 175 097.00 | | 175 097.00 | 175 097.00 |
092 Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
096 Total Current Assets + Prepaid Expenses | 1 718 098.00 | 120 600.00 | 1 597 499.00 | 1 718 098.00 |
110 Total Assets | 2 546 987.00 | 538 603.00 | 2 008 384.00 | 2 546 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 231 648.00 | |
136 Profit for the Year | | | -84 853.00 | |
142 Total Equity - Total I | | | 157 795.00 | |
156 Loans and similar debts | | | 876 394.00 | |
164 Advances and down payments received on current orders | | | 89 486.00 | |
166 Suppliers and related accounts | | | 452 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 398.00 | | |
172 Other debts | | | 352 338.00 | |
174 Prepaid income | | | 79 780.00 | |
176 Total debts | | | 1 850 589.00 | |
180 Liabilities Total | | | 2 008 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 788.00 | |
195 Of which payables due in more than one year | | | 493 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 659 526.00 | 1 571 178.00 | | 1 659 526.00 |
215 Production of goods sold - Export | 827 752.00 | | | 827 752.00 |
217 Production of services sold - Export | 4 850.00 | | | 4 850.00 |
218 Production of services sold - France | 20 365.00 | 13 068.00 | | 20 365.00 |
222 Inventory production | 60 925.00 | 420 911.00 | | 60 925.00 |
224 Capitalized production | 123 554.00 | 110 128.00 | | 123 554.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 11 542.00 | 2 654.00 | | 11 542.00 |
232 Total operating income excluding VAT | 1 875 912.00 | 2 118 938.00 | | 1 875 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 512 299.00 | 557 359.00 | | 512 299.00 |
242 Other external expenses | 1 049 770.00 | 1 065 401.00 | | 1 049 770.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 7 896.00 | 13 258.00 | | 7 896.00 |
24B (including equipment leasing) | 17 660.00 | | | 17 660.00 |
250 Staff compensation | 95 764.00 | 104 817.00 | | 95 764.00 |
252 Social security contributions | 23 115.00 | 16 780.00 | | 23 115.00 |
254 Depreciation and amortization | 135 917.00 | 139 858.00 | | 135 917.00 |
256 Provisions | 99 683.00 | | | 99 683.00 |
262 Other expenses | 489.00 | 186.00 | | 489.00 |
264 Total operating expenses | 1 924 932.00 | 1 897 659.00 | | 1 924 932.00 |
270 Operating profit | -49 019.00 | 221 280.00 | | -49 019.00 |
290 Exceptional income | 2 586.00 | 82 700.00 | | 2 586.00 |
294 Financial expenses | 8 120.00 | 3 046.00 | | 8 120.00 |
300 Exceptional expenses | 30 300.00 | 18 885.00 | | 30 300.00 |
306 Income tax's | | 74 547.00 | | |
310 Profit or loss | -84 853.00 | 207 502.00 | | -84 853.00 |
