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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 7 594.00 | 4 632.00 | 2 962.00 | 7 594.00 |
028 Tangible Assets | 169 299.00 | 89 093.00 | 80 206.00 | 169 299.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 205 937.00 | 93 725.00 | 112 212.00 | 205 937.00 |
050 Raw materials, supplies, in progress | 466 950.00 | | 466 950.00 | 466 950.00 |
060 Merchandise inventory | 5 433.00 | 3 247.00 | 2 187.00 | 5 433.00 |
064 Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
068 Receivables – Trade and related accounts | 312 862.00 | 28 378.00 | 284 484.00 | 312 862.00 |
072 Receivables – Other | 38 742.00 | | 38 742.00 | 38 742.00 |
084 Cash | 216 332.00 | | 216 332.00 | 216 332.00 |
092 Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 1 049 968.00 | 31 624.00 | 1 018 344.00 | 1 049 968.00 |
110 Total Assets | 1 255 904.00 | 125 349.00 | 1 130 555.00 | 1 255 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 158 700.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 73 903.00 | |
142 Total Equity - Total I | | | 241 469.00 | |
156 Loans and similar debts | | | 326 555.00 | |
164 Advances and down payments received on current orders | | | 78 754.00 | |
166 Suppliers and related accounts | | | 148 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 598.00 | | |
172 Other debts | | | 335 697.00 | |
176 Total debts | | | 889 087.00 | |
180 Liabilities Total | | | 1 130 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 976.00 | |
195 Of which payables due in more than one year | | | 45 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 082.00 | 15 494.00 | | 39 082.00 |
214 Production of goods sold - France | 753 648.00 | 687 613.00 | | 753 648.00 |
218 Production of services sold - France | 10 667.00 | 192.00 | | 10 667.00 |
222 Inventory production | 18 400.00 | 46 700.00 | | 18 400.00 |
226 Operating subsidies received | 8 563.00 | 2 396.00 | | 8 563.00 |
230 Other income | 14 954.00 | 2 794.00 | | 14 954.00 |
232 Total operating income excluding VAT | 845 313.00 | 755 188.00 | | 845 313.00 |
234 Purchases of goods (including customs duties) | 22 059.00 | 14 644.00 | | 22 059.00 |
236 Inventory change (goods) | 4 500.00 | -2 500.00 | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 479.00 | 306 935.00 | | 262 479.00 |
240 Inventory changes (raw materials and supplies) | -127 900.00 | -4 350.00 | | -127 900.00 |
242 Other external expenses | 264 922.00 | 174 844.00 | | 264 922.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 002.00 | 4 729.00 | | 4 002.00 |
250 Staff compensation | 186 799.00 | 136 395.00 | | 186 799.00 |
252 Social security contributions | 67 444.00 | 38 253.00 | | 67 444.00 |
254 Depreciation and amortization | 16 026.00 | 17 271.00 | | 16 026.00 |
256 Provisions | | 14 189.00 | | |
262 Other expenses | 11.00 | 19 950.00 | | 11.00 |
264 Total operating expenses | 700 341.00 | 720 358.00 | | 700 341.00 |
270 Operating profit | 144 972.00 | 34 830.00 | | 144 972.00 |
280 Financial income | 139.00 | 1.00 | | 139.00 |
290 Exceptional income | 544.00 | 15 790.00 | | 544.00 |
294 Financial expenses | 3 545.00 | 3 068.00 | | 3 545.00 |
300 Exceptional expenses | 35 549.00 | 8 038.00 | | 35 549.00 |
306 Income tax's | 32 658.00 | 3 719.00 | | 32 658.00 |
310 Profit or loss | 73 903.00 | 35 796.00 | | 73 903.00 |
