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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 | 145 931.00 | 103 449.00 | 42 482.00 | 145 931.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 146 126.00 | 103 449.00 | 42 677.00 | 146 126.00 |
050 Raw materials, supplies, in progress | 268 302.00 | | 268 302.00 | 268 302.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 114 167.00 | | 114 167.00 | 114 167.00 |
072 Receivables – Other | 27 165.00 | | 27 165.00 | 27 165.00 |
084 Cash | 9 786.00 | | 9 786.00 | 9 786.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 422 613.00 | | 422 613.00 | 422 613.00 |
110 Total Assets | 568 739.00 | 103 449.00 | 465 290.00 | 568 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 414.00 | |
136 Profit for the Year | | | 41 633.00 | |
142 Total Equity - Total I | | | 135 047.00 | |
156 Loans and similar debts | | | 52 397.00 | |
164 Advances and down payments received on current orders | | | 75 563.00 | |
166 Suppliers and related accounts | | | 177 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 379.00 | | |
172 Other debts | | | 24 687.00 | |
176 Total debts | | | 330 243.00 | |
180 Liabilities Total | | | 465 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 885.00 | |
195 Of which payables due in more than one year | | | 33 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 449.00 | 364 717.00 | | 442 449.00 |
215 Production of goods sold - Export | 138 445.00 | | | 138 445.00 |
218 Production of services sold - France | 2 879.00 | 3 097.00 | | 2 879.00 |
222 Inventory production | 58 427.00 | 57 654.00 | | 58 427.00 |
226 Operating subsidies received | 2 190.00 | 10 845.00 | | 2 190.00 |
230 Other income | 10 732.00 | 3 579.00 | | 10 732.00 |
232 Total operating income excluding VAT | 516 677.00 | 439 891.00 | | 516 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 375.00 | 187 266.00 | | 246 375.00 |
240 Inventory changes (raw materials and supplies) | 2 264.00 | -3 967.00 | | 2 264.00 |
242 Other external expenses | 151 952.00 | 133 898.00 | | 151 952.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 727.00 | | 3 025.00 |
24B (including equipment leasing) | 10 095.00 | | | 10 095.00 |
250 Staff compensation | 20 984.00 | 20 999.00 | | 20 984.00 |
252 Social security contributions | 7 796.00 | 4 607.00 | | 7 796.00 |
254 Depreciation and amortization | 17 573.00 | 23 360.00 | | 17 573.00 |
256 Provisions | | 10 722.00 | | |
262 Other expenses | 10 801.00 | 3 627.00 | | 10 801.00 |
264 Total operating expenses | 460 770.00 | 383 239.00 | | 460 770.00 |
270 Operating profit | 55 907.00 | 56 652.00 | | 55 907.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 1 817.00 | 848.00 | | 1 817.00 |
294 Financial expenses | 5 603.00 | 4 580.00 | | 5 603.00 |
300 Exceptional expenses | 1 529.00 | 6 754.00 | | 1 529.00 |
306 Income tax's | 8 963.00 | 5 543.00 | | 8 963.00 |
310 Profit or loss | 41 633.00 | 40 625.00 | | 41 633.00 |
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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 | 13 885.00 | | | 13 885.00 |
490 Total Fixed Assets (Gross Value) | 132 240.00 | | | 132 240.00 |
492 Total Fixed Assets (Increases) | 13 885.00 | | | 13 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 626.00 | | | 40 626.00 |
378 Amount of deductible VAT on goods and services | 44 907.00 | | | 44 907.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 722.00 | | | 10 722.00 |
684 DECREASES in Total Provisions Statement | 10 722.00 | | | 10 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
