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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 | 4 104.00 | 3 925.00 | 179.00 | 4 104.00 |
028 Tangible Assets | 891 905.00 | 563 200.00 | 328 705.00 | 891 905.00 |
040 Financial Assets | 5 941.00 | | 5 941.00 | 5 941.00 |
044 Total Fixed Assets | 901 950.00 | 567 125.00 | 334 825.00 | 901 950.00 |
050 Raw materials, supplies, in progress | 67 716.00 | | 67 716.00 | 67 716.00 |
060 Merchandise inventory | 52 955.00 | | 52 955.00 | 52 955.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 70 592.00 | | 70 592.00 | 70 592.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
084 Cash | 8 687.00 | | 8 687.00 | 8 687.00 |
088 Cash | | | 1 121.00 | |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 218 181.00 | | 218 181.00 | 218 181.00 |
110 Total Assets | 1 120 132.00 | 567 125.00 | 553 006.00 | 1 120 132.00 |
120 Share or Individual Capital | | | 34 160.00 | |
126 Legal Reserve | | | 3 416.00 | |
132 Other Reserves | | | 120 287.00 | |
136 Profit for the Year | | | 22 801.00 | |
142 Total Equity - Total I | | | 180 665.00 | |
156 Loans and similar debts | | | 202 368.00 | |
166 Suppliers and related accounts | | | 76 451.00 | |
172 Other debts | | | 93 523.00 | |
176 Total debts | | | 372 342.00 | |
180 Liabilities Total | | | 553 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 143.00 | 329 224.00 | | 484 143.00 |
218 Production of services sold - France | 544 018.00 | 464 072.00 | | 544 018.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 2 317.00 | 8 181.00 | | 2 317.00 |
232 Total operating income excluding VAT | 1 032 310.00 | 801 477.00 | | 1 032 310.00 |
234 Purchases of goods (including customs duties) | 414 742.00 | 302 538.00 | | 414 742.00 |
236 Inventory change (goods) | -16 190.00 | -36 766.00 | | -16 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 111.00 | 18 044.00 | | 23 111.00 |
240 Inventory changes (raw materials and supplies) | -16 660.00 | -14 769.00 | | -16 660.00 |
242 Other external expenses | 220 912.00 | 165 218.00 | | 220 912.00 |
244 Taxes, duties and similar payments | 7 856.00 | 6 619.00 | | 7 856.00 |
250 Staff compensation | 192 571.00 | 175 637.00 | | 192 571.00 |
252 Social security contributions | 89 650.00 | 84 468.00 | | 89 650.00 |
254 Depreciation and amortization | 94 850.00 | 87 921.00 | | 94 850.00 |
256 Provisions | | 1 306.00 | | |
262 Other expenses | 85.00 | 14.00 | | 85.00 |
264 Total operating expenses | 1 010 927.00 | 790 231.00 | | 1 010 927.00 |
270 Operating profit | 21 383.00 | 11 246.00 | | 21 383.00 |
280 Financial income | 90.00 | 378.00 | | 90.00 |
290 Exceptional income | 884.00 | 3 750.00 | | 884.00 |
294 Financial expenses | 4 144.00 | 4 577.00 | | 4 144.00 |
300 Exceptional expenses | 4 271.00 | 8 423.00 | | 4 271.00 |
306 Income tax's | -8 859.00 | -8 502.00 | | -8 859.00 |
310 Profit or loss | 22 801.00 | 10 877.00 | | 22 801.00 |
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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 | 172 843.00 | | | 172 843.00 |
490 Total Fixed Assets (Gross Value) | 734 388.00 | | | 734 388.00 |
492 Total Fixed Assets (Increases) | 172 843.00 | | | 172 843.00 |
494 Total Fixed Assets (Decreases) | 5 280.00 | | | 5 280.00 |
