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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 | 56 798.00 | 19 609.00 | 37 189.00 | 56 798.00 |
040 Financial Assets | 8 582.00 | | 8 582.00 | 8 582.00 |
044 Total Fixed Assets | 65 380.00 | 19 609.00 | 45 771.00 | 65 380.00 |
050 Raw materials, supplies, in progress | 50 326.00 | | 50 326.00 | 50 326.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 189 771.00 | | 189 771.00 | 189 771.00 |
072 Receivables – Other | 26 688.00 | | 26 688.00 | 26 688.00 |
084 Cash | 1 299.00 | | 1 299.00 | 1 299.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 269 921.00 | | 269 921.00 | 269 921.00 |
110 Total Assets | 335 301.00 | 19 609.00 | 315 692.00 | 335 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 536.00 | |
136 Profit for the Year | | | 462.00 | |
142 Total Equity - Total I | | | 77 198.00 | |
156 Loans and similar debts | | | 74 371.00 | |
164 Advances and down payments received on current orders | | | 3 514.00 | |
166 Suppliers and related accounts | | | 62 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 98 140.00 | |
176 Total debts | | | 238 494.00 | |
180 Liabilities Total | | | 315 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 424.00 | |
195 Of which payables due in more than one year | | | 55 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 481.00 | 29 841.00 | | 69 481.00 |
218 Production of services sold - France | 879 882.00 | 661 750.00 | | 879 882.00 |
226 Operating subsidies received | 22 556.00 | 5 408.00 | | 22 556.00 |
230 Other income | 12 304.00 | 2 984.00 | | 12 304.00 |
232 Total operating income excluding VAT | 984 222.00 | 699 983.00 | | 984 222.00 |
234 Purchases of goods (including customs duties) | 62 533.00 | 24 537.00 | | 62 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 541.00 | 157 608.00 | | 278 541.00 |
240 Inventory changes (raw materials and supplies) | -47 132.00 | 2 359.00 | | -47 132.00 |
242 Other external expenses | 185 705.00 | 134 398.00 | | 185 705.00 |
243 (including business tax) | 3 603.00 | | | 3 603.00 |
244 Taxes, duties and similar payments | 26 141.00 | 11 694.00 | | 26 141.00 |
24B (including equipment leasing) | 52 580.00 | | | 52 580.00 |
250 Staff compensation | 351 255.00 | 238 244.00 | | 351 255.00 |
252 Social security contributions | 112 741.00 | 80 213.00 | | 112 741.00 |
254 Depreciation and amortization | 10 132.00 | 6 569.00 | | 10 132.00 |
262 Other expenses | 412.00 | 12.00 | | 412.00 |
264 Total operating expenses | 980 328.00 | 655 634.00 | | 980 328.00 |
270 Operating profit | 3 894.00 | 44 349.00 | | 3 894.00 |
294 Financial expenses | 2 042.00 | 73.00 | | 2 042.00 |
300 Exceptional expenses | 238.00 | 241.00 | | 238.00 |
306 Income tax's | 1 153.00 | 8 109.00 | | 1 153.00 |
310 Profit or loss | 462.00 | 35 927.00 | | 462.00 |
