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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 | 248 701.00 | 192 540.00 | 56 161.00 | 248 701.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 250 506.00 | 192 540.00 | 57 966.00 | 250 506.00 |
050 Raw materials, supplies, in progress | 190 063.00 | | 190 063.00 | 190 063.00 |
068 Receivables – Trade and related accounts | 89 182.00 | 909.00 | 88 273.00 | 89 182.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 3 578.00 | | 3 578.00 | 3 578.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 285 864.00 | 909.00 | 284 955.00 | 285 864.00 |
110 Total Assets | 536 370.00 | 193 449.00 | 342 921.00 | 536 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 152.00 | |
136 Profit for the Year | | | 8 042.00 | |
140 Regulated Provisions | | | 1 385.00 | |
142 Total Equity - Total I | | | 96 578.00 | |
156 Loans and similar debts | | | 156 854.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 44 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 44 444.00 | |
176 Total debts | | | 246 343.00 | |
180 Liabilities Total | | | 342 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 977.00 | |
195 Of which payables due in more than one year | | | 93 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 810.00 | 444 048.00 | | 448 810.00 |
215 Production of goods sold - Export | 20 170.00 | | | 20 170.00 |
217 Production of services sold - Export | 1 358.00 | | | 1 358.00 |
218 Production of services sold - France | 1 367.00 | 4 141.00 | | 1 367.00 |
222 Inventory production | 18 179.00 | 31 241.00 | | 18 179.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | 14 996.00 | | 9.00 |
232 Total operating income excluding VAT | 471 366.00 | 494 427.00 | | 471 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 444.00 | 217 026.00 | | 197 444.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | -79.00 | | -1 393.00 |
242 Other external expenses | 94 168.00 | 99 535.00 | | 94 168.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 530.00 | 978.00 | | 1 530.00 |
250 Staff compensation | 126 769.00 | 116 632.00 | | 126 769.00 |
252 Social security contributions | 16 668.00 | 13 026.00 | | 16 668.00 |
254 Depreciation and amortization | 25 116.00 | 22 374.00 | | 25 116.00 |
262 Other expenses | 34.00 | 2 804.00 | | 34.00 |
264 Total operating expenses | 460 336.00 | 472 297.00 | | 460 336.00 |
270 Operating profit | 11 030.00 | 22 130.00 | | 11 030.00 |
280 Financial income | 7.00 | 108.00 | | 7.00 |
290 Exceptional income | 1 452.00 | 1 958.00 | | 1 452.00 |
294 Financial expenses | 3 557.00 | 4 275.00 | | 3 557.00 |
306 Income tax's | 890.00 | 2 912.00 | | 890.00 |
310 Profit or loss | 8 042.00 | 17 008.00 | | 8 042.00 |
