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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 | 231 916.00 | 28 673.00 | 203 243.00 | 231 916.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 231 916.00 | 28 673.00 | 203 243.00 | 231 916.00 |
050 Raw materials, supplies, in progress | 22 176.00 | | 22 176.00 | 22 176.00 |
064 Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
068 Receivables – Trade and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
072 Receivables – Other | 17 092.00 | | 17 092.00 | 17 092.00 |
084 Cash | 84 164.00 | | 84 164.00 | 84 164.00 |
092 Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
096 Total Current Assets + Prepaid Expenses | 134 279.00 | | 134 279.00 | 134 279.00 |
110 Total Assets | 366 195.00 | 28 673.00 | 337 522.00 | 366 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 767.00 | |
132 Other Reserves | | | 24 901.00 | |
136 Profit for the Year | | | 75 178.00 | |
142 Total Equity - Total I | | | 112 846.00 | |
156 Loans and similar debts | | | 106 123.00 | |
164 Advances and down payments received on current orders | | | 682.00 | |
166 Suppliers and related accounts | | | 25 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 346.00 | | |
172 Other debts | | | 92 382.00 | |
176 Total debts | | | 224 676.00 | |
180 Liabilities Total | | | 337 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 201.00 | |
195 Of which payables due in more than one year | | | 86 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 462.00 | | | 370 462.00 |
224 Capitalized production | 8 699.00 | | | 8 699.00 |
226 Operating subsidies received | 32 597.00 | | | 32 597.00 |
230 Other income | 11 283.00 | | | 11 283.00 |
232 Total operating income excluding VAT | 423 041.00 | | | 423 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 805.00 | | | 141 805.00 |
240 Inventory changes (raw materials and supplies) | -7 856.00 | | | -7 856.00 |
242 Other external expenses | 83 716.00 | | | 83 716.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 88 405.00 | | | 88 405.00 |
252 Social security contributions | 17 299.00 | | | 17 299.00 |
254 Depreciation and amortization | 20 744.00 | | | 20 744.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 347 881.00 | | | 347 881.00 |
270 Operating profit | 75 160.00 | | | 75 160.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | 75 178.00 | | | 75 178.00 |
