| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 267.00 | 20 108.00 | 81 159.00 | 101 267.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 103 067.00 | 20 108.00 | 82 959.00 | 103 067.00 |
050 Raw materials, supplies, in progress | 64 592.00 | | 64 592.00 | 64 592.00 |
064 Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
068 Receivables – Trade and related accounts | 70 505.00 | 1 208.00 | 69 297.00 | 70 505.00 |
072 Receivables – Other | 22 756.00 | | 22 756.00 | 22 756.00 |
084 Cash | 65 782.00 | | 65 782.00 | 65 782.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 227 775.00 | 1 208.00 | 226 567.00 | 227 775.00 |
110 Total Assets | 330 843.00 | 21 316.00 | 309 526.00 | 330 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | -4 905.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 5 845.00 | |
156 Loans and similar debts | | | 12 681.00 | |
164 Advances and down payments received on current orders | | | 175 062.00 | |
166 Suppliers and related accounts | | | 37 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 78 855.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 303 681.00 | |
180 Liabilities Total | | | 309 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 090.00 | |
195 Of which payables due in more than one year | | | 9 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 75 851.00 | | | 75 851.00 |
218 Production of services sold - France | 528 301.00 | 352 062.00 | | 528 301.00 |
222 Inventory production | 17 877.00 | 16 860.00 | | 17 877.00 |
226 Operating subsidies received | 3 406.00 | 1 250.00 | | 3 406.00 |
230 Other income | 5 309.00 | 1 935.00 | | 5 309.00 |
232 Total operating income excluding VAT | 554 893.00 | 372 106.00 | | 554 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 527.00 | 215 859.00 | | 224 527.00 |
240 Inventory changes (raw materials and supplies) | -24 416.00 | -5 440.00 | | -24 416.00 |
242 Other external expenses | 164 802.00 | 124 957.00 | | 164 802.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 4 981.00 | 3 728.00 | | 4 981.00 |
24B (including equipment leasing) | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 115 374.00 | 22 204.00 | | 115 374.00 |
252 Social security contributions | 49 985.00 | 11 885.00 | | 49 985.00 |
254 Depreciation and amortization | 16 184.00 | 4 549.00 | | 16 184.00 |
256 Provisions | 1 208.00 | | | 1 208.00 |
262 Other expenses | 444.00 | 220.00 | | 444.00 |
264 Total operating expenses | 553 089.00 | 377 963.00 | | 553 089.00 |
270 Operating profit | 1 804.00 | -5 857.00 | | 1 804.00 |
280 Financial income | 38.00 | 266.00 | | 38.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 177.00 | 136.00 | | 177.00 |
300 Exceptional expenses | 915.00 | 1 515.00 | | 915.00 |
306 Income tax's | | -338.00 | | |
310 Profit or loss | 749.00 | -4 905.00 | | 749.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 6.00 | | | 6.00 |
