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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 | 230 894.00 | 118 056.00 | 112 837.00 | 230 894.00 |
040 Financial Assets | 2 212.00 | | 2 212.00 | 2 212.00 |
044 Total Fixed Assets | 233 106.00 | 118 056.00 | 115 049.00 | 233 106.00 |
050 Raw materials, supplies, in progress | 310 992.00 | | 310 992.00 | 310 992.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 219 092.00 | | 219 092.00 | 219 092.00 |
072 Receivables – Other | 202 446.00 | | 202 446.00 | 202 446.00 |
084 Cash | 191 994.00 | | 191 994.00 | 191 994.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 930 197.00 | | 930 197.00 | 930 197.00 |
110 Total Assets | 1 163 303.00 | 118 056.00 | 1 045 246.00 | 1 163 303.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 237.00 | |
136 Profit for the Year | | | 60 233.00 | |
142 Total Equity - Total I | | | 148 470.00 | |
156 Loans and similar debts | | | 96 069.00 | |
164 Advances and down payments received on current orders | | | 443 629.00 | |
166 Suppliers and related accounts | | | 140 260.00 | |
172 Other debts | | | 216 818.00 | |
176 Total debts | | | 896 776.00 | |
180 Liabilities Total | | | 1 045 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 420.00 | | | -1 420.00 |
218 Production of services sold - France | 1 412 155.00 | | | 1 412 155.00 |
222 Inventory production | 224 792.00 | | | 224 792.00 |
226 Operating subsidies received | 4 813.00 | | | 4 813.00 |
230 Other income | 7 403.00 | | | 7 403.00 |
232 Total operating income excluding VAT | 1 647 743.00 | | | 1 647 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 497 686.00 | | | 497 686.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 458 455.00 | | | 458 455.00 |
244 Taxes, duties and similar payments | 19 960.00 | | | 19 960.00 |
250 Staff compensation | 398 483.00 | | | 398 483.00 |
252 Social security contributions | 145 688.00 | | | 145 688.00 |
254 Depreciation and amortization | 47 793.00 | | | 47 793.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 570 579.00 | | | 1 570 579.00 |
270 Operating profit | 77 164.00 | | | 77 164.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 2 709.00 | | | 2 709.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 1 738.00 | | | 1 738.00 |
306 Income tax's | 16 855.00 | | | 16 855.00 |
310 Profit or loss | 60 233.00 | | | 60 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 000.00 | | | 29 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 212 036.00 | | | 212 036.00 |
492 Total Fixed Assets (Increases) | 29 003.00 | | | 29 003.00 |
494 Total Fixed Assets (Decreases) | 7 933.00 | | | 7 933.00 |
