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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189 723.00 | 67 014.00 | 122 709.00 | 189 723.00 |
028 Tangible Assets | 109 551.00 | 41 011.00 | 68 540.00 | 109 551.00 |
040 Financial Assets | 3 216.00 | | 3 216.00 | 3 216.00 |
044 Total Fixed Assets | 302 489.00 | 108 024.00 | 194 465.00 | 302 489.00 |
050 Raw materials, supplies, in progress | 349 958.00 | | 349 958.00 | 349 958.00 |
060 Merchandise inventory | 42 731.00 | | 42 731.00 | 42 731.00 |
064 Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 63 393.00 | | 63 393.00 | 63 393.00 |
072 Receivables – Other | 14 676.00 | | 14 676.00 | 14 676.00 |
084 Cash | 23 470.00 | | 23 470.00 | 23 470.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 499 045.00 | | 499 045.00 | 499 045.00 |
110 Total Assets | 801 534.00 | 108 024.00 | 693 510.00 | 801 534.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 34 486.00 | |
136 Profit for the Year | | | 33 633.00 | |
142 Total Equity - Total I | | | 167 119.00 | |
156 Loans and similar debts | | | 153 585.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 137 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 234 842.00 | |
176 Total debts | | | 526 391.00 | |
180 Liabilities Total | | | 693 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 920.00 | |
195 Of which payables due in more than one year | | | 59 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 890.00 | | | 55 890.00 |
214 Production of goods sold - France | 748 066.00 | | | 748 066.00 |
215 Production of goods sold - Export | 80 796.00 | | | 80 796.00 |
218 Production of services sold - France | 67 467.00 | | | 67 467.00 |
222 Inventory production | 21 200.00 | | | 21 200.00 |
224 Capitalized production | 38 127.00 | | | 38 127.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 930 953.00 | | | 930 953.00 |
234 Purchases of goods (including customs duties) | 24 999.00 | | | 24 999.00 |
236 Inventory change (goods) | -6 746.00 | | | -6 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 014.00 | | | 352 014.00 |
240 Inventory changes (raw materials and supplies) | -27 687.00 | | | -27 687.00 |
242 Other external expenses | 210 664.00 | | | 210 664.00 |
243 (including business tax) | 6 332.00 | | | 6 332.00 |
244 Taxes, duties and similar payments | 18 867.00 | | | 18 867.00 |
250 Staff compensation | 195 101.00 | | | 195 101.00 |
252 Social security contributions | 81 126.00 | | | 81 126.00 |
254 Depreciation and amortization | 32 605.00 | | | 32 605.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 881 294.00 | | | 881 294.00 |
270 Operating profit | 49 660.00 | | | 49 660.00 |
290 Exceptional income | 12 415.00 | | | 12 415.00 |
294 Financial expenses | 9 163.00 | | | 9 163.00 |
300 Exceptional expenses | 12 366.00 | | | 12 366.00 |
306 Income tax's | 6 912.00 | | | 6 912.00 |
310 Profit or loss | 33 633.00 | | | 33 633.00 |
