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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 | 5 966.00 | 5 235.00 | 731.00 | 5 966.00 |
028 Tangible Assets | 39 627.00 | 16 598.00 | 23 029.00 | 39 627.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 46 849.00 | 21 833.00 | 25 016.00 | 46 849.00 |
050 Raw materials, supplies, in progress | 85 277.00 | | 85 277.00 | 85 277.00 |
064 Advances and down payments on orders | 12 910.00 | | 12 910.00 | 12 910.00 |
068 Receivables – Trade and related accounts | 335 844.00 | | 335 844.00 | 335 844.00 |
072 Receivables – Other | 38 724.00 | | 38 724.00 | 38 724.00 |
084 Cash | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 473 850.00 | | 473 850.00 | 473 850.00 |
110 Total Assets | 520 700.00 | 21 833.00 | 498 867.00 | 520 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 858.00 | |
136 Profit for the Year | | | 22 282.00 | |
142 Total Equity - Total I | | | 48 141.00 | |
156 Loans and similar debts | | | 118 030.00 | |
164 Advances and down payments received on current orders | | | 18 677.00 | |
166 Suppliers and related accounts | | | 221 791.00 | |
172 Other debts | | | 92 227.00 | |
176 Total debts | | | 450 726.00 | |
180 Liabilities Total | | | 498 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 675 457.00 | 1 581 546.00 | | 2 675 457.00 |
226 Operating subsidies received | 17 018.00 | 18 302.00 | | 17 018.00 |
230 Other income | 40 570.00 | 20 288.00 | | 40 570.00 |
232 Total operating income excluding VAT | 2 733 045.00 | 1 620 136.00 | | 2 733 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 867 037.00 | 950 591.00 | | 1 867 037.00 |
240 Inventory changes (raw materials and supplies) | -76 277.00 | -5 880.00 | | -76 277.00 |
242 Other external expenses | 464 473.00 | 230 485.00 | | 464 473.00 |
244 Taxes, duties and similar payments | 577.00 | 9 881.00 | | 577.00 |
250 Staff compensation | 310 242.00 | 251 487.00 | | 310 242.00 |
252 Social security contributions | 133 398.00 | 116 580.00 | | 133 398.00 |
254 Depreciation and amortization | 6 598.00 | 5 960.00 | | 6 598.00 |
256 Provisions | | 21 221.00 | | |
262 Other expenses | -105.00 | 57.00 | | -105.00 |
264 Total operating expenses | 2 705 944.00 | 1 580 382.00 | | 2 705 944.00 |
270 Operating profit | 27 100.00 | 39 754.00 | | 27 100.00 |
294 Financial expenses | 370.00 | 332.00 | | 370.00 |
300 Exceptional expenses | 438.00 | 855.00 | | 438.00 |
306 Income tax's | 4 010.00 | 9 368.00 | | 4 010.00 |
310 Profit or loss | 22 282.00 | 29 199.00 | | 22 282.00 |
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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 | 9 459.00 | | | 9 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 529.00 | | | 4 529.00 |
482 INCREASES Financial Assets | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 31 998.00 | | | 31 998.00 |
492 Total Fixed Assets (Increases) | 14 851.00 | | | 14 851.00 |
