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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 | 808 400.00 | 517 731.00 | 290 669.00 | 808 400.00 |
040 Financial Assets | 1 371.00 | | 1 371.00 | 1 371.00 |
044 Total Fixed Assets | 809 771.00 | 517 731.00 | 292 040.00 | 809 771.00 |
050 Raw materials, supplies, in progress | 37 351.00 | | 37 351.00 | 37 351.00 |
060 Merchandise inventory | 52 966.00 | | 52 966.00 | 52 966.00 |
064 Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 278 101.00 | | 278 101.00 | 278 101.00 |
072 Receivables – Other | 107 229.00 | | 107 229.00 | 107 229.00 |
084 Cash | 85 112.00 | | 85 112.00 | 85 112.00 |
092 Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
096 Total Current Assets + Prepaid Expenses | 576 307.00 | | 576 307.00 | 576 307.00 |
110 Total Assets | 1 386 078.00 | 517 731.00 | 868 347.00 | 1 386 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 092.00 | |
142 Total Equity - Total I | | | 10 592.00 | |
156 Loans and similar debts | | | 411 830.00 | |
164 Advances and down payments received on current orders | | | 2 512.00 | |
166 Suppliers and related accounts | | | 98 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 387.00 | | |
172 Other debts | | | 345 100.00 | |
176 Total debts | | | 857 754.00 | |
180 Liabilities Total | | | 868 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 500.00 | |
195 Of which payables due in more than one year | | | 268 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 113 986.00 | | | 113 986.00 |
210 Sales of goods - France | 370 791.00 | | | 370 791.00 |
218 Production of services sold - France | 362 302.00 | | | 362 302.00 |
222 Inventory production | -7 542.00 | | | -7 542.00 |
230 Other income | 12 464.00 | | | 12 464.00 |
232 Total operating income excluding VAT | 738 015.00 | | | 738 015.00 |
234 Purchases of goods (including customs duties) | 159 222.00 | | | 159 222.00 |
236 Inventory change (goods) | 81 810.00 | | | 81 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 053.00 | | | 89 053.00 |
240 Inventory changes (raw materials and supplies) | 2 645.00 | | | 2 645.00 |
242 Other external expenses | 208 833.00 | | | 208 833.00 |
243 (including business tax) | -5 531.00 | | | -5 531.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24B (including equipment leasing) | 29 833.00 | | | 29 833.00 |
250 Staff compensation | 83 465.00 | | | 83 465.00 |
252 Social security contributions | 12 369.00 | | | 12 369.00 |
254 Depreciation and amortization | 100 918.00 | | | 100 918.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 740 145.00 | | | 740 145.00 |
270 Operating profit | -2 130.00 | | | -2 130.00 |
290 Exceptional income | 55 500.00 | | | 55 500.00 |
294 Financial expenses | 4 834.00 | | | 4 834.00 |
300 Exceptional expenses | 43 444.00 | | | 43 444.00 |
310 Profit or loss | 5 092.00 | | | 5 092.00 |
