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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 170 396.00 | 57 312.00 | 113 085.00 | 170 396.00 |
040 Financial Assets | 54 119.00 | | 54 119.00 | 54 119.00 |
044 Total Fixed Assets | 334 515.00 | 57 312.00 | 277 204.00 | 334 515.00 |
050 Raw materials, supplies, in progress | 22 816.00 | | 22 816.00 | 22 816.00 |
064 Advances and down payments on orders | 22 710.00 | | 22 710.00 | 22 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 339 384.00 | | 339 384.00 | 339 384.00 |
084 Cash | 47 754.00 | | 47 754.00 | 47 754.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 433 992.00 | | 433 992.00 | 433 992.00 |
110 Total Assets | 768 508.00 | 57 312.00 | 711 196.00 | 768 508.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 903.00 | |
136 Profit for the Year | | | 164 687.00 | |
142 Total Equity - Total I | | | 181 889.00 | |
156 Loans and similar debts | | | 365 863.00 | |
166 Suppliers and related accounts | | | 65 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 170.00 | | |
172 Other debts | | | 97 672.00 | |
176 Total debts | | | 529 307.00 | |
180 Liabilities Total | | | 711 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 278 070.00 | |
195 Of which payables due in more than one year | | | 66 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17 028.00 | | |
214 Production of goods sold - France | 621 027.00 | 1 096 207.00 | | 621 027.00 |
215 Production of goods sold - Export | 159 983.00 | | | 159 983.00 |
218 Production of services sold - France | 130 111.00 | 15 494.00 | | 130 111.00 |
224 Capitalized production | 11 828.00 | 16 612.00 | | 11 828.00 |
230 Other income | 151.00 | 2 120.00 | | 151.00 |
232 Total operating income excluding VAT | 763 117.00 | 1 147 461.00 | | 763 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 452.00 | 358 394.00 | | 211 452.00 |
240 Inventory changes (raw materials and supplies) | -14 529.00 | -5 521.00 | | -14 529.00 |
242 Other external expenses | 254 103.00 | 369 042.00 | | 254 103.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 14 132.00 | 33 733.00 | | 14 132.00 |
250 Staff compensation | 128 444.00 | 230 219.00 | | 128 444.00 |
252 Social security contributions | 27 082.00 | 39 496.00 | | 27 082.00 |
254 Depreciation and amortization | 31 604.00 | 26 530.00 | | 31 604.00 |
262 Other expenses | 1 558.00 | 2 130.00 | | 1 558.00 |
264 Total operating expenses | 653 844.00 | 1 054 023.00 | | 653 844.00 |
270 Operating profit | 109 273.00 | 93 438.00 | | 109 273.00 |
280 Financial income | 120.00 | 37.00 | | 120.00 |
290 Exceptional income | 279 661.00 | | | 279 661.00 |
294 Financial expenses | 10 492.00 | 8 124.00 | | 10 492.00 |
300 Exceptional expenses | 147 367.00 | 199.00 | | 147 367.00 |
306 Income tax's | 66 508.00 | 15 691.00 | | 66 508.00 |
310 Profit or loss | 164 687.00 | 69 461.00 | | 164 687.00 |
