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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 | 479 207.00 | | 479 207.00 | 479 207.00 |
014 Intangible Assets - Other | 4 434.00 | 4 434.00 | | 4 434.00 |
028 Tangible Assets | 483 038.00 | 410 330.00 | 72 707.00 | 483 038.00 |
040 Financial Assets | 22 665.00 | | 22 665.00 | 22 665.00 |
044 Total Fixed Assets | 989 343.00 | 414 764.00 | 574 579.00 | 989 343.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
060 Merchandise inventory | 8 428.00 | | 8 428.00 | 8 428.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
072 Receivables – Other | 45 542.00 | | 45 542.00 | 45 542.00 |
080 Sellable securities | | | | |
084 Cash | 121 037.00 | | 121 037.00 | 121 037.00 |
088 Cash | 239.00 | | 239.00 | 239.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 184 587.00 | | 184 587.00 | 184 587.00 |
110 Total Assets | 1 173 930.00 | 414 764.00 | 759 166.00 | 1 173 930.00 |
120 Share or Individual Capital | | | 57 564.00 | |
126 Legal Reserve | | | 5 756.00 | |
132 Other Reserves | | | 140 262.00 | |
136 Profit for the Year | | | 19 397.00 | |
142 Total Equity - Total I | | | 222 979.00 | |
156 Loans and similar debts | | | 380 892.00 | |
166 Suppliers and related accounts | | | 59 520.00 | |
172 Other debts | | | 95 774.00 | |
176 Total debts | | | 536 186.00 | |
180 Liabilities Total | | | 759 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 444 959.00 | | | 444 959.00 |
210 Sales of goods - France | 444 959.00 | 472 583.00 | | 444 959.00 |
217 Production of services sold - Export | 407 642.00 | | | 407 642.00 |
218 Production of services sold - France | 407 642.00 | 402 635.00 | | 407 642.00 |
226 Operating subsidies received | 8 568.00 | | | 8 568.00 |
230 Other income | 10 669.00 | 13 451.00 | | 10 669.00 |
232 Total operating income excluding VAT | 871 838.00 | 888 669.00 | | 871 838.00 |
234 Purchases of goods (including customs duties) | 176 825.00 | 181 277.00 | | 176 825.00 |
236 Inventory change (goods) | -1 294.00 | 823.00 | | -1 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
240 Inventory changes (raw materials and supplies) | 3 211.00 | -1 565.00 | | 3 211.00 |
242 Other external expenses | 241 441.00 | 215 656.00 | | 241 441.00 |
244 Taxes, duties and similar payments | 19 289.00 | 11 882.00 | | 19 289.00 |
250 Staff compensation | 291 490.00 | 269 361.00 | | 291 490.00 |
252 Social security contributions | 71 674.00 | 68 126.00 | | 71 674.00 |
254 Depreciation and amortization | 38 842.00 | 53 066.00 | | 38 842.00 |
262 Other expenses | 1 739.00 | 5 149.00 | | 1 739.00 |
264 Total operating expenses | 843 617.00 | 803 774.00 | | 843 617.00 |
270 Operating profit | 28 222.00 | 84 895.00 | | 28 222.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 985.00 | 5 785.00 | | 1 985.00 |
294 Financial expenses | 5 198.00 | 5 651.00 | | 5 198.00 |
300 Exceptional expenses | 4 991.00 | 5 085.00 | | 4 991.00 |
306 Income tax's | 625.00 | 16 087.00 | | 625.00 |
310 Profit or loss | 19 397.00 | 63 856.00 | | 19 397.00 |
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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 | 15 197.00 | | | 15 197.00 |
482 INCREASES Financial Assets | 7 798.00 | | | 7 798.00 |
490 Total Fixed Assets (Gross Value) | 986 172.00 | | | 986 172.00 |
492 Total Fixed Assets (Increases) | 22 995.00 | | | 22 995.00 |
494 Total Fixed Assets (Decreases) | 19 824.00 | | | 19 824.00 |
