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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 | 1 000.00 | 275.00 | 725.00 | 1 000.00 |
028 Tangible Assets | 66 391.00 | 20 521.00 | 45 870.00 | 66 391.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 70 991.00 | 20 796.00 | 50 195.00 | 70 991.00 |
050 Raw materials, supplies, in progress | 40 670.00 | | 40 670.00 | 40 670.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 51 433.00 | | 51 433.00 | 51 433.00 |
072 Receivables – Other | 6 581.00 | | 6 581.00 | 6 581.00 |
084 Cash | 8 878.00 | | 8 878.00 | 8 878.00 |
092 Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
096 Total Current Assets + Prepaid Expenses | 111 672.00 | | 111 672.00 | 111 672.00 |
110 Total Assets | 182 663.00 | 20 796.00 | 161 867.00 | 182 663.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 337.00 | |
134 Retained Earnings | | | -2 912.00 | |
136 Profit for the Year | | | 918.00 | |
142 Total Equity - Total I | | | 4 343.00 | |
156 Loans and similar debts | | | 47 076.00 | |
164 Advances and down payments received on current orders | | | 11 485.00 | |
166 Suppliers and related accounts | | | 18 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 439.00 | | |
172 Other debts | | | 80 525.00 | |
174 Prepaid income | | | 17.00 | |
176 Total debts | | | 157 524.00 | |
180 Liabilities Total | | | 161 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
195 Of which payables due in more than one year | | | 38 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 526.00 | 29 668.00 | | 103 526.00 |
218 Production of services sold - France | 214 585.00 | 158 185.00 | | 214 585.00 |
226 Operating subsidies received | 1 467.00 | 1 250.00 | | 1 467.00 |
230 Other income | 1 109.00 | 86.00 | | 1 109.00 |
232 Total operating income excluding VAT | 320 687.00 | 189 190.00 | | 320 687.00 |
234 Purchases of goods (including customs duties) | 48 983.00 | 23 272.00 | | 48 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 304.00 | 121 700.00 | | 145 304.00 |
240 Inventory changes (raw materials and supplies) | 11 789.00 | -13 882.00 | | 11 789.00 |
242 Other external expenses | 86 494.00 | 51 600.00 | | 86 494.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 669.00 | 652.00 | | 1 669.00 |
250 Staff compensation | 11 577.00 | 11 450.00 | | 11 577.00 |
252 Social security contributions | 2 749.00 | 1 253.00 | | 2 749.00 |
254 Depreciation and amortization | 12 506.00 | 12 899.00 | | 12 506.00 |
262 Other expenses | 691.00 | 32.00 | | 691.00 |
264 Total operating expenses | 321 764.00 | 208 976.00 | | 321 764.00 |
270 Operating profit | -1 077.00 | -19 786.00 | | -1 077.00 |
290 Exceptional income | 9 200.00 | 22 700.00 | | 9 200.00 |
294 Financial expenses | 2 161.00 | 3 264.00 | | 2 161.00 |
300 Exceptional expenses | 5 716.00 | 2 562.00 | | 5 716.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 918.00 | -2 912.00 | | 918.00 |
