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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 33 282.00 | 19 252.00 | 14 030.00 | 33 282.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 35 122.00 | 20 542.00 | 14 580.00 | 35 122.00 |
050 Raw materials, supplies, in progress | 38 269.00 | | 38 269.00 | 38 269.00 |
068 Receivables – Trade and related accounts | 93 955.00 | | 93 955.00 | 93 955.00 |
072 Receivables – Other | 7 258.00 | | 7 258.00 | 7 258.00 |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
096 Total Current Assets + Prepaid Expenses | 144 576.00 | | 144 576.00 | 144 576.00 |
110 Total Assets | 179 698.00 | 20 542.00 | 159 156.00 | 179 698.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 672.00 | |
132 Other Reserves | | | 12 359.00 | |
134 Retained Earnings | | | -6 882.00 | |
136 Profit for the Year | | | 30 426.00 | |
140 Regulated Provisions | | | 1 335.00 | |
142 Total Equity - Total I | | | 49 409.00 | |
156 Loans and similar debts | | | 15 223.00 | |
164 Advances and down payments received on current orders | | | 68 609.00 | |
166 Suppliers and related accounts | | | 11 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 14 275.00 | |
176 Total debts | | | 109 747.00 | |
180 Liabilities Total | | | 159 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 093.00 | 12 651.00 | | 75 093.00 |
217 Production of services sold - Export | 159 315.00 | | | 159 315.00 |
218 Production of services sold - France | 160 583.00 | 61 775.00 | | 160 583.00 |
222 Inventory production | -5 000.00 | 25 000.00 | | -5 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 6 223.00 | 2 318.00 | | 6 223.00 |
232 Total operating income excluding VAT | 236 899.00 | 103 243.00 | | 236 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 480.00 | 22 716.00 | | 88 480.00 |
240 Inventory changes (raw materials and supplies) | -16 413.00 | -176.00 | | -16 413.00 |
242 Other external expenses | 62 945.00 | 17 201.00 | | 62 945.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 941.00 | 756.00 | | 941.00 |
24B (including equipment leasing) | 12 764.00 | | | 12 764.00 |
250 Staff compensation | 61 001.00 | 41 429.00 | | 61 001.00 |
252 Social security contributions | 4 920.00 | 1 487.00 | | 4 920.00 |
254 Depreciation and amortization | 5 296.00 | 5 321.00 | | 5 296.00 |
262 Other expenses | 102.00 | 206.00 | | 102.00 |
264 Total operating expenses | 207 272.00 | 88 940.00 | | 207 272.00 |
270 Operating profit | 29 626.00 | 14 302.00 | | 29 626.00 |
290 Exceptional income | 5 495.00 | 423.00 | | 5 495.00 |
294 Financial expenses | 495.00 | 685.00 | | 495.00 |
300 Exceptional expenses | 1 891.00 | 7.00 | | 1 891.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 30 426.00 | 14 033.00 | | 30 426.00 |
