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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
028 Tangible Assets | 391 833.00 | 205 792.00 | 186 041.00 | 391 833.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 394 647.00 | 206 896.00 | 187 751.00 | 394 647.00 |
050 Raw materials, supplies, in progress | 87 983.00 | | 87 983.00 | 87 983.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 56 043.00 | 2 164.00 | 53 879.00 | 56 043.00 |
072 Receivables – Other | 49 154.00 | | 49 154.00 | 49 154.00 |
084 Cash | 513 207.00 | | 513 207.00 | 513 207.00 |
088 Cash | 754.00 | | 754.00 | 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 707 411.00 | 2 164.00 | 705 246.00 | 707 411.00 |
110 Total Assets | 1 102 058.00 | 209 060.00 | 892 998.00 | 1 102 058.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 139 373.00 | |
136 Profit for the Year | | | 130 271.00 | |
140 Regulated Provisions | | | 30 563.00 | |
142 Total Equity - Total I | | | 501 407.00 | |
156 Loans and similar debts | | | 177 808.00 | |
166 Suppliers and related accounts | | | 145 948.00 | |
172 Other debts | | | 67 835.00 | |
176 Total debts | | | 391 591.00 | |
180 Liabilities Total | | | 892 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 897 566.00 | 572 004.00 | | 897 566.00 |
215 Production of goods sold - Export | 3 933.00 | | | 3 933.00 |
218 Production of services sold - France | 30 857.00 | 16 246.00 | | 30 857.00 |
222 Inventory production | -15 252.00 | 4 932.00 | | -15 252.00 |
226 Operating subsidies received | 5 716.00 | 1 890.00 | | 5 716.00 |
230 Other income | 3 895.00 | 3.00 | | 3 895.00 |
232 Total operating income excluding VAT | 922 781.00 | 595 075.00 | | 922 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 478 253.00 | 324 660.00 | | 478 253.00 |
240 Inventory changes (raw materials and supplies) | -42 830.00 | 14 246.00 | | -42 830.00 |
242 Other external expenses | 147 506.00 | 93 108.00 | | 147 506.00 |
244 Taxes, duties and similar payments | 4 354.00 | 3 385.00 | | 4 354.00 |
250 Staff compensation | 90 398.00 | 82 068.00 | | 90 398.00 |
252 Social security contributions | 17 622.00 | 16 102.00 | | 17 622.00 |
254 Depreciation and amortization | 70 255.00 | 60 298.00 | | 70 255.00 |
256 Provisions | 2 164.00 | 1 056.00 | | 2 164.00 |
262 Other expenses | 2 339.00 | 43.00 | | 2 339.00 |
264 Total operating expenses | 770 061.00 | 594 966.00 | | 770 061.00 |
270 Operating profit | 152 721.00 | 109.00 | | 152 721.00 |
290 Exceptional income | 20 401.00 | 14 157.00 | | 20 401.00 |
294 Financial expenses | 1 840.00 | 1 899.00 | | 1 840.00 |
300 Exceptional expenses | 5.00 | 30.00 | | 5.00 |
306 Income tax's | 41 006.00 | 1 851.00 | | 41 006.00 |
310 Profit or loss | 130 271.00 | 10 486.00 | | 130 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 298.00 | | | 39 298.00 |
490 Total Fixed Assets (Gross Value) | 355 349.00 | | | 355 349.00 |
492 Total Fixed Assets (Increases) | 39 298.00 | | | 39 298.00 |
