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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 617.00 | 2 543.00 | 74.00 | 2 617.00 |
028 Tangible Assets | 136 084.00 | 131 945.00 | 4 139.00 | 136 084.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 192 924.00 | 134 489.00 | 58 435.00 | 192 924.00 |
050 Raw materials, supplies, in progress | 111 034.00 | | 111 034.00 | 111 034.00 |
068 Receivables – Trade and related accounts | 349 836.00 | | 349 836.00 | 349 836.00 |
072 Receivables – Other | 21 587.00 | | 21 587.00 | 21 587.00 |
080 Sellable securities | 19 867.00 | | 19 867.00 | 19 867.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 505 020.00 | | 505 020.00 | 505 020.00 |
110 Total Assets | 697 944.00 | 134 489.00 | 563 455.00 | 697 944.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 146 680.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 46 565.00 | |
142 Total Equity - Total I | | | 226 244.00 | |
156 Loans and similar debts | | | 17 264.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 97 854.00 | |
172 Other debts | | | 222 093.00 | |
176 Total debts | | | 337 211.00 | |
180 Liabilities Total | | | 563 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 900.00 | 7 587.00 | | 4 900.00 |
214 Production of goods sold - France | 852 049.00 | 616 737.00 | | 852 049.00 |
215 Production of goods sold - Export | 53 233.00 | | | 53 233.00 |
217 Production of services sold - Export | 7 773.00 | | | 7 773.00 |
218 Production of services sold - France | 110 867.00 | 95 101.00 | | 110 867.00 |
222 Inventory production | 16 778.00 | 12 664.00 | | 16 778.00 |
224 Capitalized production | | 1 759.00 | | |
226 Operating subsidies received | 7 028.00 | | | 7 028.00 |
230 Other income | 2 085.00 | 945.00 | | 2 085.00 |
232 Total operating income excluding VAT | 993 707.00 | 734 794.00 | | 993 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 427 505.00 | 255 163.00 | | 427 505.00 |
240 Inventory changes (raw materials and supplies) | -11 859.00 | -2 399.00 | | -11 859.00 |
242 Other external expenses | 162 152.00 | 183 344.00 | | 162 152.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 6 333.00 | 4 675.00 | | 6 333.00 |
250 Staff compensation | 239 484.00 | 179 844.00 | | 239 484.00 |
252 Social security contributions | 126 880.00 | 101 176.00 | | 126 880.00 |
254 Depreciation and amortization | 7 726.00 | 7 368.00 | | 7 726.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 958 224.00 | 729 174.00 | | 958 224.00 |
270 Operating profit | 35 482.00 | 5 620.00 | | 35 482.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
290 Exceptional income | 4 462.00 | 3 148.00 | | 4 462.00 |
294 Financial expenses | 488.00 | 770.00 | | 488.00 |
300 Exceptional expenses | 1 649.00 | 110.00 | | 1 649.00 |
306 Income tax's | -8 755.00 | -9 585.00 | | -8 755.00 |
310 Profit or loss | 46 565.00 | 17 486.00 | | 46 565.00 |
