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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 | 301 578.00 | 20 908.00 | 280 670.00 | 301 578.00 |
028 Tangible Assets | 13 562.00 | 11 277.00 | 2 285.00 | 13 562.00 |
040 Financial Assets | 6 374.00 | | 6 374.00 | 6 374.00 |
044 Total Fixed Assets | 321 515.00 | 32 186.00 | 289 329.00 | 321 515.00 |
050 Raw materials, supplies, in progress | 217 919.00 | | 217 919.00 | 217 919.00 |
068 Receivables – Trade and related accounts | 45 499.00 | | 45 499.00 | 45 499.00 |
072 Receivables – Other | 89 078.00 | | 89 078.00 | 89 078.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
096 Total Current Assets + Prepaid Expenses | 357 198.00 | | 357 198.00 | 357 198.00 |
110 Total Assets | 678 714.00 | 32 186.00 | 646 528.00 | 678 714.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 7 746.00 | |
132 Other Reserves | | | 95 715.00 | |
134 Retained Earnings | | | 35 699.00 | |
136 Profit for the Year | | | 8 299.00 | |
142 Total Equity - Total I | | | 307 461.00 | |
156 Loans and similar debts | | | 115 524.00 | |
164 Advances and down payments received on current orders | | | 1 692.00 | |
166 Suppliers and related accounts | | | 118 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 183.00 | | |
172 Other debts | | | 92 562.00 | |
174 Prepaid income | | | 11 140.00 | |
176 Total debts | | | 339 066.00 | |
180 Liabilities Total | | | 646 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 57 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829 510.00 | | | 829 510.00 |
215 Production of goods sold - Export | 324 333.00 | | | 324 333.00 |
222 Inventory production | 16 325.00 | | | 16 325.00 |
230 Other income | 7 207.00 | | | 7 207.00 |
232 Total operating income excluding VAT | 853 042.00 | | | 853 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 784.00 | | | 294 784.00 |
242 Other external expenses | 364 837.00 | | | 364 837.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 129 651.00 | | | 129 651.00 |
252 Social security contributions | 41 238.00 | | | 41 238.00 |
254 Depreciation and amortization | 2 547.00 | | | 2 547.00 |
262 Other expenses | 3 256.00 | | | 3 256.00 |
264 Total operating expenses | 838 022.00 | | | 838 022.00 |
270 Operating profit | 15 020.00 | | | 15 020.00 |
280 Financial income | 206.00 | | | 206.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 2 455.00 | | | 2 455.00 |
300 Exceptional expenses | 4 483.00 | | | 4 483.00 |
310 Profit or loss | 8 299.00 | | | 8 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | | | 1 624.00 |
482 INCREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 319 597.00 | | | 319 597.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
