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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 | 88 059.00 | 961.00 | 87 098.00 | 88 059.00 |
044 Total Fixed Assets | 88 059.00 | 961.00 | 87 098.00 | 88 059.00 |
050 Raw materials, supplies, in progress | 647 741.00 | | 647 741.00 | 647 741.00 |
064 Advances and down payments on orders | 13 015.00 | | 13 015.00 | 13 015.00 |
068 Receivables – Trade and related accounts | 262 889.00 | | 262 889.00 | 262 889.00 |
072 Receivables – Other | 42 595.00 | | 42 595.00 | 42 595.00 |
080 Sellable securities | 32 068.00 | | 32 068.00 | 32 068.00 |
084 Cash | 87 405.00 | | 87 405.00 | 87 405.00 |
096 Total Current Assets + Prepaid Expenses | 1 085 712.00 | | 1 085 712.00 | 1 085 712.00 |
110 Total Assets | 1 173 772.00 | 961.00 | 1 172 811.00 | 1 173 772.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 32 277.00 | |
136 Profit for the Year | | | 57 192.00 | |
142 Total Equity - Total I | | | 89 569.00 | |
156 Loans and similar debts | | | 467 233.00 | |
166 Suppliers and related accounts | | | 85 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 003.00 | | |
172 Other debts | | | 530 666.00 | |
176 Total debts | | | 1 083 241.00 | |
180 Liabilities Total | | | 1 172 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 954.00 | | | 229 954.00 |
218 Production of services sold - France | 23 812.00 | | | 23 812.00 |
226 Operating subsidies received | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 255 116.00 | | | 255 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
240 Inventory changes (raw materials and supplies) | 97 508.00 | | | 97 508.00 |
242 Other external expenses | 47 062.00 | | | 47 062.00 |
244 Taxes, duties and similar payments | 39 754.00 | | | 39 754.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 185 785.00 | | | 185 785.00 |
270 Operating profit | 69 331.00 | | | 69 331.00 |
280 Financial income | 330.00 | | | 330.00 |
294 Financial expenses | 7 800.00 | | | 7 800.00 |
300 Exceptional expenses | 4 669.00 | | | 4 669.00 |
310 Profit or loss | 57 192.00 | | | 57 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 313.00 | | | 313.00 |
490 Total Fixed Assets (Gross Value) | 87 746.00 | | | 87 746.00 |
492 Total Fixed Assets (Increases) | 313.00 | | | 313.00 |
