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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 | 114 811.00 | 54 835.00 | 59 975.00 | 114 811.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 116 341.00 | 54 835.00 | 61 505.00 | 116 341.00 |
050 Raw materials, supplies, in progress | 94 386.00 | | 94 386.00 | 94 386.00 |
064 Advances and down payments on orders | 14 531.00 | | 14 531.00 | 14 531.00 |
068 Receivables – Trade and related accounts | 148 606.00 | 3 858.00 | 144 747.00 | 148 606.00 |
072 Receivables – Other | 71 942.00 | | 71 942.00 | 71 942.00 |
084 Cash | 267 850.00 | | 267 850.00 | 267 850.00 |
092 Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
096 Total Current Assets + Prepaid Expenses | 608 722.00 | 3 858.00 | 604 863.00 | 608 722.00 |
110 Total Assets | 725 063.00 | 58 693.00 | 666 369.00 | 725 063.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 38 262.00 | |
134 Retained Earnings | | | 2 840.00 | |
136 Profit for the Year | | | 38 133.00 | |
142 Total Equity - Total I | | | 112 235.00 | |
156 Loans and similar debts | | | 234 906.00 | |
164 Advances and down payments received on current orders | | | 28 012.00 | |
166 Suppliers and related accounts | | | 179 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 629.00 | | |
172 Other debts | | | 112 057.00 | |
176 Total debts | | | 554 133.00 | |
180 Liabilities Total | | | 666 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 177 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 004 822.00 | | | 1 004 822.00 |
218 Production of services sold - France | 94 566.00 | | | 94 566.00 |
222 Inventory production | 27 090.00 | | | 27 090.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 1 127 501.00 | | | 1 127 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 389 815.00 | | | 389 815.00 |
240 Inventory changes (raw materials and supplies) | -4 401.00 | | | -4 401.00 |
242 Other external expenses | 373 204.00 | | | 373 204.00 |
244 Taxes, duties and similar payments | 10 888.00 | | | 10 888.00 |
250 Staff compensation | 213 365.00 | | | 213 365.00 |
252 Social security contributions | 88 539.00 | | | 88 539.00 |
254 Depreciation and amortization | 16 566.00 | | | 16 566.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 1 088 007.00 | | | 1 088 007.00 |
270 Operating profit | 39 493.00 | | | 39 493.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 15 874.00 | | | 15 874.00 |
294 Financial expenses | 2 177.00 | | | 2 177.00 |
300 Exceptional expenses | 10 075.00 | | | 10 075.00 |
306 Income tax's | 5 156.00 | | | 5 156.00 |
310 Profit or loss | 38 133.00 | | | 38 133.00 |
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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 | 24 751.00 | | | 24 751.00 |
490 Total Fixed Assets (Gross Value) | 100 538.00 | | | 100 538.00 |
492 Total Fixed Assets (Increases) | 24 751.00 | | | 24 751.00 |
494 Total Fixed Assets (Decreases) | 8 948.00 | | | 8 948.00 |
