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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
028 Tangible Assets | 223 412.00 | 55 718.00 | 167 694.00 | 223 412.00 |
040 Financial Assets | 6 305.00 | | 6 305.00 | 6 305.00 |
044 Total Fixed Assets | 610 717.00 | 55 718.00 | 554 999.00 | 610 717.00 |
050 Raw materials, supplies, in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
064 Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 33 616.00 | | 33 616.00 | 33 616.00 |
088 Cash | 8 198.00 | | 8 198.00 | 8 198.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 48 483.00 | | 48 483.00 | 48 483.00 |
110 Total Assets | 659 200.00 | 55 718.00 | 603 482.00 | 659 200.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 387.00 | |
136 Profit for the Year | | | 108 582.00 | |
142 Total Equity - Total I | | | 273 769.00 | |
166 Suppliers and related accounts | | | 19 643.00 | |
172 Other debts | | | 310 070.00 | |
176 Total debts | | | 329 713.00 | |
180 Liabilities Total | | | 603 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 780 865.00 | 772 491.00 | | 780 865.00 |
215 Production of goods sold - Export | 780 865.00 | | | 780 865.00 |
226 Operating subsidies received | 656.00 | | | 656.00 |
230 Other income | 17 432.00 | 11 427.00 | | 17 432.00 |
232 Total operating income excluding VAT | 798 952.00 | 783 919.00 | | 798 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 661.00 | 174 090.00 | | 187 661.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -2 471.00 | | -82.00 |
242 Other external expenses | 87 448.00 | 153 604.00 | | 87 448.00 |
244 Taxes, duties and similar payments | 4 935.00 | 17 202.00 | | 4 935.00 |
250 Staff compensation | 272 937.00 | 165 361.00 | | 272 937.00 |
252 Social security contributions | 70 991.00 | 30 127.00 | | 70 991.00 |
254 Depreciation and amortization | 27 105.00 | 28 613.00 | | 27 105.00 |
262 Other expenses | 1 843.00 | 251.00 | | 1 843.00 |
264 Total operating expenses | 652 838.00 | 566 776.00 | | 652 838.00 |
270 Operating profit | 146 114.00 | 217 142.00 | | 146 114.00 |
280 Financial income | 641.00 | 271.00 | | 641.00 |
294 Financial expenses | 2.00 | 591.00 | | 2.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 37 465.00 | 59 635.00 | | 37 465.00 |
310 Profit or loss | 108 582.00 | 157 187.00 | | 108 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 817.00 | | | 2 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 410.00 | | | 3 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 583 549.00 | | | 583 549.00 |
492 Total Fixed Assets (Increases) | 27 168.00 | | | 27 168.00 |
