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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 | 245 865.00 | 210 021.00 | 35 844.00 | 245 865.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 247 670.00 | 210 021.00 | 37 649.00 | 247 670.00 |
050 Raw materials, supplies, in progress | 142 035.00 | | 142 035.00 | 142 035.00 |
068 Receivables – Trade and related accounts | 219 267.00 | 909.00 | 218 358.00 | 219 267.00 |
072 Receivables – Other | 4 754.00 | | 4 754.00 | 4 754.00 |
084 Cash | 24 744.00 | | 24 744.00 | 24 744.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 391 689.00 | 909.00 | 390 780.00 | 391 689.00 |
110 Total Assets | 639 359.00 | 210 930.00 | 428 429.00 | 639 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 193.00 | |
136 Profit for the Year | | | 65 727.00 | |
140 Regulated Provisions | | | 290.00 | |
142 Total Equity - Total I | | | 161 210.00 | |
156 Loans and similar debts | | | 88 028.00 | |
164 Advances and down payments received on current orders | | | 3 847.00 | |
166 Suppliers and related accounts | | | 79 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 190.00 | | |
172 Other debts | | | 96 021.00 | |
176 Total debts | | | 267 219.00 | |
180 Liabilities Total | | | 428 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -260.00 | |
195 Of which payables due in more than one year | | | 62 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 874 030.00 | 448 810.00 | | 874 030.00 |
215 Production of goods sold - Export | 25 750.00 | | | 25 750.00 |
217 Production of services sold - Export | 3 875.00 | | | 3 875.00 |
218 Production of services sold - France | 3 875.00 | 1 367.00 | | 3 875.00 |
222 Inventory production | -60 659.00 | 18 179.00 | | -60 659.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 12.00 | 9.00 | | 12.00 |
232 Total operating income excluding VAT | 817 258.00 | 471 366.00 | | 817 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 411 450.00 | 197 444.00 | | 411 450.00 |
240 Inventory changes (raw materials and supplies) | -12 632.00 | -1 393.00 | | -12 632.00 |
242 Other external expenses | 126 287.00 | 94 168.00 | | 126 287.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 747.00 | 1 530.00 | | 1 747.00 |
250 Staff compensation | 154 326.00 | 126 769.00 | | 154 326.00 |
252 Social security contributions | 28 615.00 | 16 668.00 | | 28 615.00 |
254 Depreciation and amortization | 21 577.00 | 25 116.00 | | 21 577.00 |
262 Other expenses | 573.00 | 34.00 | | 573.00 |
264 Total operating expenses | 731 944.00 | 460 336.00 | | 731 944.00 |
270 Operating profit | 85 315.00 | 11 030.00 | | 85 315.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | 1 095.00 | 1 452.00 | | 1 095.00 |
294 Financial expenses | 2 953.00 | 3 557.00 | | 2 953.00 |
306 Income tax's | 17 733.00 | 890.00 | | 17 733.00 |
310 Profit or loss | 65 727.00 | 8 042.00 | | 65 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | | | 81.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
