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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 | 6 758.00 | 3 016.00 | 3 743.00 | 6 758.00 |
044 Total Fixed Assets | 6 758.00 | 3 016.00 | 3 743.00 | 6 758.00 |
050 Raw materials, supplies, in progress | 54 482.00 | | 54 482.00 | 54 482.00 |
068 Receivables – Trade and related accounts | 57 056.00 | | 57 056.00 | 57 056.00 |
072 Receivables – Other | 7 058.00 | | 7 058.00 | 7 058.00 |
084 Cash | 89 452.00 | | 89 452.00 | 89 452.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 209 710.00 | | 209 710.00 | 209 710.00 |
110 Total Assets | 216 468.00 | 3 016.00 | 213 452.00 | 216 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 897.00 | |
136 Profit for the Year | | | 105 503.00 | |
142 Total Equity - Total I | | | 142 700.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 116.00 | |
166 Suppliers and related accounts | | | 6 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 64 333.00 | |
176 Total debts | | | 70 753.00 | |
180 Liabilities Total | | | 213 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 919.00 | 127 773.00 | | 379 919.00 |
215 Production of goods sold - Export | 379 919.00 | | | 379 919.00 |
217 Production of services sold - Export | 2 255.00 | | | 2 255.00 |
218 Production of services sold - France | 2 255.00 | | | 2 255.00 |
226 Operating subsidies received | 20 052.00 | 2 397.00 | | 20 052.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 402 226.00 | 130 170.00 | | 402 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 898.00 | 33 707.00 | | 117 898.00 |
240 Inventory changes (raw materials and supplies) | -22 816.00 | -718.00 | | -22 816.00 |
242 Other external expenses | 73 239.00 | 45 454.00 | | 73 239.00 |
244 Taxes, duties and similar payments | 382.00 | 415.00 | | 382.00 |
254 Depreciation and amortization | 1 312.00 | 625.00 | | 1 312.00 |
262 Other expenses | 92 731.00 | 39 739.00 | | 92 731.00 |
264 Total operating expenses | 262 746.00 | 119 221.00 | | 262 746.00 |
270 Operating profit | 139 480.00 | 10 949.00 | | 139 480.00 |
280 Financial income | 55.00 | 98.00 | | 55.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 9.00 | 96.00 | | 9.00 |
300 Exceptional expenses | 56.00 | 385.00 | | 56.00 |
306 Income tax's | 34 168.00 | 1 643.00 | | 34 168.00 |
310 Profit or loss | 105 503.00 | 8 923.00 | | 105 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 518.00 | | | 2 518.00 |
490 Total Fixed Assets (Gross Value) | 4 240.00 | | | 4 240.00 |
492 Total Fixed Assets (Increases) | 2 518.00 | | | 2 518.00 |
