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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 | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 221 171.00 | 116 526.00 | 104 645.00 | 221 171.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 229 511.00 | 117 066.00 | 112 445.00 | 229 511.00 |
050 Raw materials, supplies, in progress | 108 474.00 | | 108 474.00 | 108 474.00 |
064 Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
068 Receivables – Trade and related accounts | 83 759.00 | | 83 759.00 | 83 759.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 125 758.00 | | 125 758.00 | 125 758.00 |
096 Total Current Assets + Prepaid Expenses | 327 412.00 | | 327 412.00 | 327 412.00 |
110 Total Assets | 556 922.00 | 117 066.00 | 439 856.00 | 556 922.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 680.00 | |
134 Retained Earnings | | | 75 491.00 | |
136 Profit for the Year | | | 2 070.00 | |
140 Regulated Provisions | | | 58 403.00 | |
142 Total Equity - Total I | | | 141 645.00 | |
156 Loans and similar debts | | | 110 000.00 | |
164 Advances and down payments received on current orders | | | 84 223.00 | |
166 Suppliers and related accounts | | | 15 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 150.00 | | |
172 Other debts | | | 88 296.00 | |
176 Total debts | | | 298 211.00 | |
180 Liabilities Total | | | 439 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 337.00 | 324 462.00 | | 338 337.00 |
222 Inventory production | -68 478.00 | -2 000.00 | | -68 478.00 |
224 Capitalized production | | 35 766.00 | | |
226 Operating subsidies received | 51 565.00 | 21 500.00 | | 51 565.00 |
230 Other income | 436.00 | 941.00 | | 436.00 |
232 Total operating income excluding VAT | 321 860.00 | 380 669.00 | | 321 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 723.00 | 138 524.00 | | 110 723.00 |
240 Inventory changes (raw materials and supplies) | -15 542.00 | -18 410.00 | | -15 542.00 |
242 Other external expenses | 152 808.00 | 97 447.00 | | 152 808.00 |
244 Taxes, duties and similar payments | 2 204.00 | 1 110.00 | | 2 204.00 |
24B (including equipment leasing) | 56 724.00 | | | 56 724.00 |
250 Staff compensation | 60 183.00 | 55 354.00 | | 60 183.00 |
252 Social security contributions | 9 124.00 | 14 473.00 | | 9 124.00 |
254 Depreciation and amortization | 47 769.00 | 36 644.00 | | 47 769.00 |
262 Other expenses | 314.00 | 12 620.00 | | 314.00 |
264 Total operating expenses | 367 582.00 | 337 762.00 | | 367 582.00 |
270 Operating profit | -45 722.00 | 42 907.00 | | -45 722.00 |
290 Exceptional income | 47 982.00 | 11 149.00 | | 47 982.00 |
294 Financial expenses | | 292.00 | | |
300 Exceptional expenses | | 6 293.00 | | |
306 Income tax's | 189.00 | 4 251.00 | | 189.00 |
310 Profit or loss | 2 070.00 | 43 220.00 | | 2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 006.00 | | | 17 006.00 |
490 Total Fixed Assets (Gross Value) | 213 201.00 | | | 213 201.00 |
492 Total Fixed Assets (Increases) | 17 006.00 | | | 17 006.00 |
494 Total Fixed Assets (Decreases) | 697.00 | | | 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
