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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 | 30 705.00 | 27 003.00 | 3 701.00 | 30 705.00 |
028 Tangible Assets | 510 437.00 | 281 288.00 | 229 148.00 | 510 437.00 |
040 Financial Assets | 43 353.00 | | 43 353.00 | 43 353.00 |
044 Total Fixed Assets | 584 495.00 | 308 292.00 | 276 202.00 | 584 495.00 |
050 Raw materials, supplies, in progress | 1 663 363.00 | | 1 663 363.00 | 1 663 363.00 |
064 Advances and down payments on orders | 15 307.00 | | 15 307.00 | 15 307.00 |
068 Receivables – Trade and related accounts | 5 713 247.00 | 13 651.00 | 5 699 596.00 | 5 713 247.00 |
072 Receivables – Other | 1 638 265.00 | | 1 638 265.00 | 1 638 265.00 |
084 Cash | 68 459.00 | | 68 459.00 | 68 459.00 |
088 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 41 501.00 | | 41 501.00 | 41 501.00 |
096 Total Current Assets + Prepaid Expenses | 9 140 146.00 | 13 651.00 | 9 126 495.00 | 9 140 146.00 |
110 Total Assets | 9 724 641.00 | 321 943.00 | 9 402 697.00 | 9 724 641.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 177 603.00 | |
136 Profit for the Year | | | 322 067.00 | |
142 Total Equity - Total I | | | 1 049 671.00 | |
156 Loans and similar debts | | | 2 353 146.00 | |
166 Suppliers and related accounts | | | 4 463 282.00 | |
172 Other debts | | | 1 536 597.00 | |
176 Total debts | | | 8 353 026.00 | |
180 Liabilities Total | | | 9 402 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 298 134.00 | 137 932.00 | | 1 298 134.00 |
218 Production of services sold - France | 18 162 083.00 | 16 418 345.00 | | 18 162 083.00 |
222 Inventory production | 523 973.00 | 497 939.00 | | 523 973.00 |
226 Operating subsidies received | 14 633.00 | 19 133.00 | | 14 633.00 |
230 Other income | 13 661.00 | 11 844.00 | | 13 661.00 |
232 Total operating income excluding VAT | 20 012 486.00 | 17 085 196.00 | | 20 012 486.00 |
234 Purchases of goods (including customs duties) | 1 298 134.00 | 137 932.00 | | 1 298 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 708 781.00 | 4 979 624.00 | | 6 708 781.00 |
240 Inventory changes (raw materials and supplies) | 38 559.00 | 24 381.00 | | 38 559.00 |
242 Other external expenses | 9 711 393.00 | 9 692 536.00 | | 9 711 393.00 |
244 Taxes, duties and similar payments | 96 189.00 | 124 917.00 | | 96 189.00 |
250 Staff compensation | 1 240 132.00 | 1 382 141.00 | | 1 240 132.00 |
252 Social security contributions | 423 712.00 | 427 638.00 | | 423 712.00 |
254 Depreciation and amortization | 100 303.00 | 82 590.00 | | 100 303.00 |
262 Other expenses | 2 575.00 | 1 067.00 | | 2 575.00 |
264 Total operating expenses | 19 619 783.00 | 16 852 830.00 | | 19 619 783.00 |
270 Operating profit | 392 703.00 | 232 365.00 | | 392 703.00 |
280 Financial income | 5 923.00 | 3 828.00 | | 5 923.00 |
290 Exceptional income | | 28 396.00 | | |
294 Financial expenses | 42 973.00 | 33 994.00 | | 42 973.00 |
300 Exceptional expenses | 58 185.00 | 47 649.00 | | 58 185.00 |
306 Income tax's | -24 600.00 | -15 480.00 | | -24 600.00 |
310 Profit or loss | 322 067.00 | 198 426.00 | | 322 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 101.00 | | | 63 101.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 517 249.00 | | | 517 249.00 |
492 Total Fixed Assets (Increases) | 67 246.00 | | | 67 246.00 |
