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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
028 Tangible Assets | 410 322.00 | 292 370.00 | 117 952.00 | 410 322.00 |
040 Financial Assets | 42 869.00 | | 42 869.00 | 42 869.00 |
044 Total Fixed Assets | 467 722.00 | 306 901.00 | 160 821.00 | 467 722.00 |
050 Raw materials, supplies, in progress | 206 818.00 | | 206 818.00 | 206 818.00 |
068 Receivables – Trade and related accounts | 225 960.00 | | 225 960.00 | 225 960.00 |
072 Receivables – Other | 125 329.00 | | 125 329.00 | 125 329.00 |
084 Cash | 11 558.00 | | 11 558.00 | 11 558.00 |
092 Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
096 Total Current Assets + Prepaid Expenses | 573 233.00 | | 573 233.00 | 573 233.00 |
110 Total Assets | 1 040 955.00 | 306 901.00 | 734 054.00 | 1 040 955.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 22 500.00 | |
134 Retained Earnings | | | -279 231.00 | |
136 Profit for the Year | | | 1 529.00 | |
142 Total Equity - Total I | | | -240 203.00 | |
156 Loans and similar debts | | | 481 910.00 | |
164 Advances and down payments received on current orders | | | 62 564.00 | |
166 Suppliers and related accounts | | | 232 112.00 | |
172 Other debts | | | 197 670.00 | |
176 Total debts | | | 974 257.00 | |
180 Liabilities Total | | | 734 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 1 838 383.00 | 2 053 735.00 | | 1 838 383.00 |
224 Capitalized production | 1 738.00 | 8 203.00 | | 1 738.00 |
230 Other income | 25 388.00 | 61 814.00 | | 25 388.00 |
232 Total operating income excluding VAT | 1 865 515.00 | 2 123 753.00 | | 1 865 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 839 643.00 | 878 440.00 | | 839 643.00 |
240 Inventory changes (raw materials and supplies) | -87 261.00 | | | -87 261.00 |
242 Other external expenses | 414 270.00 | 437 871.00 | | 414 270.00 |
244 Taxes, duties and similar payments | 12 397.00 | 14 376.00 | | 12 397.00 |
250 Staff compensation | 412 354.00 | 436 155.00 | | 412 354.00 |
252 Social security contributions | 237 115.00 | 296 850.00 | | 237 115.00 |
254 Depreciation and amortization | 29 014.00 | 27 780.00 | | 29 014.00 |
262 Other expenses | 67.00 | 20 704.00 | | 67.00 |
264 Total operating expenses | 1 857 599.00 | 2 112 175.00 | | 1 857 599.00 |
270 Operating profit | 7 916.00 | 11 577.00 | | 7 916.00 |
280 Financial income | 1.00 | 596.00 | | 1.00 |
294 Financial expenses | 4 398.00 | 813.00 | | 4 398.00 |
300 Exceptional expenses | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 1 529.00 | 11 360.00 | | 1 529.00 |
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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 | 17 470.00 | | | 17 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 203.00 | | | 8 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 507 842.00 | | | 507 842.00 |
492 Total Fixed Assets (Increases) | 27 420.00 | | | 27 420.00 |
494 Total Fixed Assets (Decreases) | 69 360.00 | | | 69 360.00 |
