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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 432.00 | 432.00 | | 432.00 |
028 Tangible Assets | 302 257.00 | 282 482.00 | 19 775.00 | 302 257.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 332 890.00 | 282 914.00 | 49 976.00 | 332 890.00 |
050 Raw materials, supplies, in progress | 9 816.00 | | 9 816.00 | 9 816.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 141 487.00 | | 141 487.00 | 141 487.00 |
072 Receivables – Other | 42 912.00 | | 42 912.00 | 42 912.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 13 104.00 | | 13 104.00 | 13 104.00 |
092 Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
096 Total Current Assets + Prepaid Expenses | 264 253.00 | | 264 253.00 | 264 253.00 |
110 Total Assets | 597 144.00 | 282 914.00 | 314 230.00 | 597 144.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 209 748.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 055.00 | |
142 Total Equity - Total I | | | 209 943.00 | |
156 Loans and similar debts | | | 17 888.00 | |
164 Advances and down payments received on current orders | | | 2 834.00 | |
166 Suppliers and related accounts | | | 29 949.00 | |
172 Other debts | | | 53 616.00 | |
176 Total debts | | | 104 287.00 | |
180 Liabilities Total | | | 314 230.00 | |
195 Of which payables due in more than one year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 591 904.00 | 633 835.00 | | 591 904.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 819.00 | 366.00 | | 5 819.00 |
232 Total operating income excluding VAT | 597 723.00 | 635 201.00 | | 597 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 649.00 | 247 563.00 | | 216 649.00 |
240 Inventory changes (raw materials and supplies) | -2 498.00 | -1 300.00 | | -2 498.00 |
242 Other external expenses | 100 477.00 | 106 704.00 | | 100 477.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 5 727.00 | 7 396.00 | | 5 727.00 |
250 Staff compensation | 161 898.00 | 180 821.00 | | 161 898.00 |
252 Social security contributions | 62 953.00 | 82 262.00 | | 62 953.00 |
254 Depreciation and amortization | 45 782.00 | 54 501.00 | | 45 782.00 |
262 Other expenses | 91.00 | 1.00 | | 91.00 |
264 Total operating expenses | 591 080.00 | 677 948.00 | | 591 080.00 |
270 Operating profit | 6 643.00 | -42 746.00 | | 6 643.00 |
280 Financial income | 959.00 | 806.00 | | 959.00 |
290 Exceptional income | | 428.00 | | |
294 Financial expenses | 2 427.00 | 3 845.00 | | 2 427.00 |
300 Exceptional expenses | 13 231.00 | 3 243.00 | | 13 231.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -8 055.00 | -47 802.00 | | -8 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 090.00 | | | 334 090.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
