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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
028 Tangible Assets | 126 339.00 | 87 873.00 | 38 466.00 | 126 339.00 |
040 Financial Assets | 32 081.00 | | 32 081.00 | 32 081.00 |
044 Total Fixed Assets | 170 266.00 | 99 718.00 | 70 548.00 | 170 266.00 |
050 Raw materials, supplies, in progress | 149 899.00 | | 149 899.00 | 149 899.00 |
068 Receivables – Trade and related accounts | 261 413.00 | | 261 413.00 | 261 413.00 |
072 Receivables – Other | 43 998.00 | | 43 998.00 | 43 998.00 |
084 Cash | 33 514.00 | | 33 514.00 | 33 514.00 |
096 Total Current Assets + Prepaid Expenses | 488 825.00 | | 488 825.00 | 488 825.00 |
110 Total Assets | 659 092.00 | 99 718.00 | 559 373.00 | 659 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 355.00 | |
136 Profit for the Year | | | 6 631.00 | |
142 Total Equity - Total I | | | 84 186.00 | |
156 Loans and similar debts | | | 97 389.00 | |
164 Advances and down payments received on current orders | | | 134 783.00 | |
166 Suppliers and related accounts | | | 151 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 173.00 | | |
172 Other debts | | | 91 119.00 | |
176 Total debts | | | 475 187.00 | |
180 Liabilities Total | | | 559 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 511.00 | |
195 Of which payables due in more than one year | | | 97 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 236.00 | | | 236.00 |
210 Sales of goods - France | 1 321 295.00 | | | 1 321 295.00 |
218 Production of services sold - France | 142 073.00 | | | 142 073.00 |
226 Operating subsidies received | 15 850.00 | | | 15 850.00 |
230 Other income | 30 901.00 | | | 30 901.00 |
232 Total operating income excluding VAT | 1 510 121.00 | | | 1 510 121.00 |
234 Purchases of goods (including customs duties) | 1 047 405.00 | | | 1 047 405.00 |
236 Inventory change (goods) | 46 439.00 | | | 46 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 197 623.00 | | | 197 623.00 |
244 Taxes, duties and similar payments | 11 235.00 | | | 11 235.00 |
250 Staff compensation | 131 657.00 | | | 131 657.00 |
252 Social security contributions | 44 352.00 | | | 44 352.00 |
254 Depreciation and amortization | 25 308.00 | | | 25 308.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 1 504 595.00 | | | 1 504 595.00 |
270 Operating profit | 5 525.00 | | | 5 525.00 |
294 Financial expenses | 955.00 | | | 955.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | 6 631.00 | | | 6 631.00 |
