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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 | 209 399.00 | 41 203.00 | 168 196.00 | 209 399.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 219 399.00 | 41 203.00 | 178 196.00 | 219 399.00 |
050 Raw materials, supplies, in progress | 87 902.00 | | 87 902.00 | 87 902.00 |
064 Advances and down payments on orders | 27 172.00 | | 27 172.00 | 27 172.00 |
068 Receivables – Trade and related accounts | 127 699.00 | 5 375.00 | 122 324.00 | 127 699.00 |
072 Receivables – Other | 7 237.00 | | 7 237.00 | 7 237.00 |
084 Cash | 42 931.00 | | 42 931.00 | 42 931.00 |
092 Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
096 Total Current Assets + Prepaid Expenses | 297 090.00 | 5 375.00 | 291 715.00 | 297 090.00 |
110 Total Assets | 516 489.00 | 46 578.00 | 469 911.00 | 516 489.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 109.00 | |
136 Profit for the Year | | | 53 188.00 | |
140 Regulated Provisions | | | 10 113.00 | |
142 Total Equity - Total I | | | 167 910.00 | |
156 Loans and similar debts | | | 164 656.00 | |
166 Suppliers and related accounts | | | 37 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 225.00 | | |
172 Other debts | | | 86 604.00 | |
174 Prepaid income | | | 13 002.00 | |
176 Total debts | | | 302 001.00 | |
180 Liabilities Total | | | 469 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 684.00 | |
195 Of which payables due in more than one year | | | 119 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 105.00 | | | 18 105.00 |
214 Production of goods sold - France | 835 637.00 | 632 560.00 | | 835 637.00 |
215 Production of goods sold - Export | 73 650.00 | | | 73 650.00 |
217 Production of services sold - Export | 4 250.00 | | | 4 250.00 |
218 Production of services sold - France | 52 801.00 | 20 975.00 | | 52 801.00 |
222 Inventory production | 27 931.00 | 1 157.00 | | 27 931.00 |
224 Capitalized production | | 6 002.00 | | |
226 Operating subsidies received | 17 877.00 | 977.00 | | 17 877.00 |
230 Other income | 3 171.00 | 12 020.00 | | 3 171.00 |
232 Total operating income excluding VAT | 955 522.00 | 673 691.00 | | 955 522.00 |
234 Purchases of goods (including customs duties) | 12 508.00 | | | 12 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 935.00 | 178 768.00 | | 342 935.00 |
240 Inventory changes (raw materials and supplies) | -19 575.00 | 11 061.00 | | -19 575.00 |
242 Other external expenses | 273 680.00 | 248 777.00 | | 273 680.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 7 293.00 | 6 090.00 | | 7 293.00 |
24B (including equipment leasing) | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 182 122.00 | 140 314.00 | | 182 122.00 |
252 Social security contributions | 55 614.00 | 45 024.00 | | 55 614.00 |
254 Depreciation and amortization | 24 659.00 | 12 265.00 | | 24 659.00 |
256 Provisions | 5 375.00 | | | 5 375.00 |
262 Other expenses | 200.00 | 651.00 | | 200.00 |
264 Total operating expenses | 884 811.00 | 642 951.00 | | 884 811.00 |
270 Operating profit | 70 711.00 | 30 741.00 | | 70 711.00 |
290 Exceptional income | 2 528.00 | | | 2 528.00 |
294 Financial expenses | 1 048.00 | 469.00 | | 1 048.00 |
300 Exceptional expenses | 4 823.00 | 820.00 | | 4 823.00 |
306 Income tax's | 14 179.00 | 4 572.00 | | 14 179.00 |
310 Profit or loss | 53 188.00 | 24 880.00 | | 53 188.00 |
