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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 900.00 | | 165 900.00 | 165 900.00 |
014 Intangible Assets - Other | 53 237.00 | 14 955.00 | 38 283.00 | 53 237.00 |
028 Tangible Assets | 174 876.00 | 48 311.00 | 126 565.00 | 174 876.00 |
040 Financial Assets | 8 931.00 | | 8 931.00 | 8 931.00 |
044 Total Fixed Assets | 402 944.00 | 63 266.00 | 339 678.00 | 402 944.00 |
050 Raw materials, supplies, in progress | 465 827.00 | | 465 827.00 | 465 827.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 12 994.00 | | 12 994.00 | 12 994.00 |
072 Receivables – Other | 14 071.00 | | 14 071.00 | 14 071.00 |
084 Cash | 329.00 | | 329.00 | 329.00 |
092 Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
096 Total Current Assets + Prepaid Expenses | 504 657.00 | | 504 657.00 | 504 657.00 |
110 Total Assets | 907 601.00 | 63 266.00 | 844 335.00 | 907 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -47 991.00 | |
136 Profit for the Year | | | 32 920.00 | |
142 Total Equity - Total I | | | -5 070.00 | |
156 Loans and similar debts | | | 379 611.00 | |
164 Advances and down payments received on current orders | | | 92 984.00 | |
166 Suppliers and related accounts | | | 64 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 135.00 | | |
172 Other debts | | | 312 536.00 | |
176 Total debts | | | 849 406.00 | |
180 Liabilities Total | | | 844 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 069.00 | |
195 Of which payables due in more than one year | | | 213 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 215.00 | | | 4 215.00 |
214 Production of goods sold - France | 746 135.00 | | | 746 135.00 |
215 Production of goods sold - Export | 9 291.00 | | | 9 291.00 |
217 Production of services sold - Export | 1 890.00 | | | 1 890.00 |
218 Production of services sold - France | 139 618.00 | | | 139 618.00 |
222 Inventory production | 244 147.00 | | | 244 147.00 |
230 Other income | 8 521.00 | | | 8 521.00 |
232 Total operating income excluding VAT | 1 142 636.00 | | | 1 142 636.00 |
234 Purchases of goods (including customs duties) | 3 108.00 | | | 3 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 271.00 | | | 453 271.00 |
240 Inventory changes (raw materials and supplies) | -120 575.00 | | | -120 575.00 |
242 Other external expenses | 308 997.00 | | | 308 997.00 |
243 (including business tax) | -13 178.00 | | | -13 178.00 |
244 Taxes, duties and similar payments | 7 235.00 | | | 7 235.00 |
250 Staff compensation | 320 922.00 | | | 320 922.00 |
252 Social security contributions | 102 575.00 | | | 102 575.00 |
254 Depreciation and amortization | 43 293.00 | | | 43 293.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 118 853.00 | | | 1 118 853.00 |
270 Operating profit | 23 784.00 | | | 23 784.00 |
280 Financial income | 1 123.00 | | | 1 123.00 |
290 Exceptional income | 86 718.00 | | | 86 718.00 |
294 Financial expenses | 4 887.00 | | | 4 887.00 |
300 Exceptional expenses | 73 817.00 | | | 73 817.00 |
310 Profit or loss | 32 920.00 | | | 32 920.00 |
