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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 452.00 | 2 452.00 | | 2 452.00 |
028 Tangible Assets | 862 770.00 | 392 942.00 | 469 828.00 | 862 770.00 |
040 Financial Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
044 Total Fixed Assets | 975 215.00 | 395 394.00 | 579 821.00 | 975 215.00 |
050 Raw materials, supplies, in progress | 163 326.00 | | 163 326.00 | 163 326.00 |
060 Merchandise inventory | 16 485.00 | | 16 485.00 | 16 485.00 |
064 Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 131 032.00 | | 131 032.00 | 131 032.00 |
072 Receivables – Other | 78 887.00 | | 78 887.00 | 78 887.00 |
084 Cash | 122 071.00 | | 122 071.00 | 122 071.00 |
092 Prepaid expenses | 48 180.00 | | 48 180.00 | 48 180.00 |
096 Total Current Assets + Prepaid Expenses | 580 980.00 | | 580 980.00 | 580 980.00 |
110 Total Assets | 1 556 195.00 | 395 394.00 | 1 160 801.00 | 1 556 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 391 727.00 | |
136 Profit for the Year | | | 110 955.00 | |
142 Total Equity - Total I | | | 676 137.00 | |
156 Loans and similar debts | | | 311 578.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 135 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 37 700.00 | |
176 Total debts | | | 484 664.00 | |
180 Liabilities Total | | | 1 160 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 450.00 | |
195 Of which payables due in more than one year | | | 244 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 096.00 | 154 819.00 | | 144 096.00 |
214 Production of goods sold - France | 102 928.00 | 103 880.00 | | 102 928.00 |
218 Production of services sold - France | 573 160.00 | 518 990.00 | | 573 160.00 |
222 Inventory production | 13 220.00 | 1 927.00 | | 13 220.00 |
224 Capitalized production | 13 192.00 | 4 071.00 | | 13 192.00 |
226 Operating subsidies received | | 735.00 | | |
230 Other income | 10 805.00 | 335.00 | | 10 805.00 |
232 Total operating income excluding VAT | 857 402.00 | 784 757.00 | | 857 402.00 |
234 Purchases of goods (including customs duties) | 66 214.00 | 47 650.00 | | 66 214.00 |
236 Inventory change (goods) | -10 235.00 | -4 550.00 | | -10 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 650.00 | 45 190.00 | | 48 650.00 |
240 Inventory changes (raw materials and supplies) | -3 424.00 | 7 675.00 | | -3 424.00 |
242 Other external expenses | 265 791.00 | 258 582.00 | | 265 791.00 |
244 Taxes, duties and similar payments | 3 070.00 | 1 664.00 | | 3 070.00 |
250 Staff compensation | 162 220.00 | 142 236.00 | | 162 220.00 |
252 Social security contributions | 62 726.00 | 54 540.00 | | 62 726.00 |
254 Depreciation and amortization | 107 584.00 | 107 492.00 | | 107 584.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 702 599.00 | 660 559.00 | | 702 599.00 |
270 Operating profit | 154 803.00 | 124 199.00 | | 154 803.00 |
280 Financial income | 919.00 | 2 855.00 | | 919.00 |
290 Exceptional income | 6 450.00 | 491 477.00 | | 6 450.00 |
294 Financial expenses | 8 252.00 | 17 280.00 | | 8 252.00 |
300 Exceptional expenses | 2 386.00 | 437 131.00 | | 2 386.00 |
306 Income tax's | 40 580.00 | 45 951.00 | | 40 580.00 |
310 Profit or loss | 110 955.00 | 118 169.00 | | 110 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120 173.00 | | | 120 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 535.00 | | | 4 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 317.00 | | | 11 317.00 |
490 Total Fixed Assets (Gross Value) | 840 994.00 | | | 840 994.00 |
492 Total Fixed Assets (Increases) | 143 525.00 | | | 143 525.00 |
494 Total Fixed Assets (Decreases) | 9 304.00 | | | 9 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 217.00 | | | 2 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 450.00 | | | 6 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 233.00 | | | 4 233.00 |
