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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 | 23 678.00 | 9 439.00 | 14 239.00 | 23 678.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 23 728.00 | 9 439.00 | 14 289.00 | 23 728.00 |
050 Raw materials, supplies, in progress | 24 973.00 | | 24 973.00 | 24 973.00 |
068 Receivables – Trade and related accounts | 112 468.00 | | 112 468.00 | 112 468.00 |
072 Receivables – Other | 22 739.00 | | 22 739.00 | 22 739.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 162 234.00 | | 162 234.00 | 162 234.00 |
110 Total Assets | 185 962.00 | 9 439.00 | 176 523.00 | 185 962.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 16 585.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | 20 015.00 | |
156 Loans and similar debts | | | 29 450.00 | |
164 Advances and down payments received on current orders | | | 23 999.00 | |
166 Suppliers and related accounts | | | 45 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 58 000.00 | |
176 Total debts | | | 156 508.00 | |
180 Liabilities Total | | | 176 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 12 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 537.00 | | | 43 537.00 |
210 Sales of goods - France | 95 977.00 | | | 95 977.00 |
214 Production of goods sold - France | 128 623.00 | 74 609.00 | | 128 623.00 |
215 Production of goods sold - Export | 45 949.00 | | | 45 949.00 |
217 Production of services sold - Export | 17 254.00 | | | 17 254.00 |
218 Production of services sold - France | 55 088.00 | 53 673.00 | | 55 088.00 |
222 Inventory production | 16 662.00 | | | 16 662.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 628.00 | | 3.00 |
232 Total operating income excluding VAT | 297 853.00 | 128 910.00 | | 297 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 999.00 | 44 678.00 | | 113 999.00 |
240 Inventory changes (raw materials and supplies) | -6 211.00 | -1 014.00 | | -6 211.00 |
242 Other external expenses | 93 756.00 | 42 082.00 | | 93 756.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 576.00 | 466.00 | | 576.00 |
250 Staff compensation | 68 716.00 | 23 627.00 | | 68 716.00 |
252 Social security contributions | 19 238.00 | 8 184.00 | | 19 238.00 |
254 Depreciation and amortization | 2 858.00 | 3 554.00 | | 2 858.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 292 946.00 | 121 577.00 | | 292 946.00 |
270 Operating profit | 4 907.00 | 7 333.00 | | 4 907.00 |
290 Exceptional income | 715.00 | | | 715.00 |
294 Financial expenses | 1 145.00 | 228.00 | | 1 145.00 |
300 Exceptional expenses | 530.00 | 420.00 | | 530.00 |
306 Income tax's | 627.00 | 82.00 | | 627.00 |
310 Profit or loss | 3 320.00 | 6 603.00 | | 3 320.00 |
