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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 | 214 423.00 | 137 426.00 | 76 997.00 | 214 423.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 215 760.00 | 137 426.00 | 78 334.00 | 215 760.00 |
050 Raw materials, supplies, in progress | 245 658.00 | | 245 658.00 | 245 658.00 |
064 Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
068 Receivables – Trade and related accounts | 134 402.00 | | 134 402.00 | 134 402.00 |
072 Receivables – Other | 104 251.00 | | 104 251.00 | 104 251.00 |
084 Cash | 74 839.00 | | 74 839.00 | 74 839.00 |
092 Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
096 Total Current Assets + Prepaid Expenses | 565 348.00 | | 565 348.00 | 565 348.00 |
110 Total Assets | 781 108.00 | 137 426.00 | 643 682.00 | 781 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
136 Profit for the Year | | | 49 286.00 | |
142 Total Equity - Total I | | | 57 671.00 | |
156 Loans and similar debts | | | 140 350.00 | |
164 Advances and down payments received on current orders | | | 223 350.00 | |
166 Suppliers and related accounts | | | 112 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 605.00 | | |
172 Other debts | | | 109 731.00 | |
174 Prepaid income | | | 394.00 | |
176 Total debts | | | 586 011.00 | |
180 Liabilities Total | | | 643 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 023.00 | |
195 Of which payables due in more than one year | | | 63 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402.00 | 372.00 | | 402.00 |
214 Production of goods sold - France | 946 096.00 | 733 371.00 | | 946 096.00 |
218 Production of services sold - France | 2 343.00 | 11 049.00 | | 2 343.00 |
222 Inventory production | 34 425.00 | 1 527.00 | | 34 425.00 |
226 Operating subsidies received | 975.00 | 1 500.00 | | 975.00 |
230 Other income | 10 190.00 | 5 728.00 | | 10 190.00 |
232 Total operating income excluding VAT | 994 430.00 | 753 547.00 | | 994 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 458 780.00 | 356 103.00 | | 458 780.00 |
240 Inventory changes (raw materials and supplies) | 4 657.00 | -4 682.00 | | 4 657.00 |
242 Other external expenses | 208 439.00 | 171 318.00 | | 208 439.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 4 890.00 | 3 825.00 | | 4 890.00 |
250 Staff compensation | 157 157.00 | 121 436.00 | | 157 157.00 |
252 Social security contributions | 81 373.00 | 51 660.00 | | 81 373.00 |
254 Depreciation and amortization | 21 595.00 | 21 005.00 | | 21 595.00 |
262 Other expenses | 5 205.00 | 5 668.00 | | 5 205.00 |
264 Total operating expenses | 942 097.00 | 726 333.00 | | 942 097.00 |
270 Operating profit | 52 333.00 | 27 214.00 | | 52 333.00 |
280 Financial income | 328.00 | 39.00 | | 328.00 |
294 Financial expenses | 1 138.00 | 1 961.00 | | 1 138.00 |
300 Exceptional expenses | 2 237.00 | | | 2 237.00 |
310 Profit or loss | 49 286.00 | 25 292.00 | | 49 286.00 |
