| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 504 107.00 | | 504 107.00 | 504 107.00 |
028 Tangible Assets | 125 708.00 | 114 788.00 | 10 920.00 | 125 708.00 |
044 Total Fixed Assets | 629 815.00 | 114 788.00 | 515 027.00 | 629 815.00 |
050 Raw materials, supplies, in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
064 Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 38 505.00 | | 38 505.00 | 38 505.00 |
084 Cash | 9 391.00 | | 9 391.00 | 9 391.00 |
088 Cash | 434.00 | | 434.00 | 434.00 |
092 Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
096 Total Current Assets + Prepaid Expenses | 63 283.00 | | 63 283.00 | 63 283.00 |
110 Total Assets | 693 098.00 | 114 788.00 | 578 310.00 | 693 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 308 544.00 | |
136 Profit for the Year | | | 55 305.00 | |
142 Total Equity - Total I | | | 366 048.00 | |
154 Provisions for risks and charges - Total II | | | 3 900.00 | |
156 Loans and similar debts | | | 16 290.00 | |
166 Suppliers and related accounts | | | 74 529.00 | |
172 Other debts | | | 117 544.00 | |
176 Total debts | | | 208 362.00 | |
180 Liabilities Total | | | 578 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 624 706.00 | 634 792.00 | | 624 706.00 |
215 Production of goods sold - Export | 624 706.00 | | | 624 706.00 |
217 Production of services sold - Export | 2 096.00 | | | 2 096.00 |
218 Production of services sold - France | 2 096.00 | 980.00 | | 2 096.00 |
226 Operating subsidies received | 3 492.00 | 2 175.00 | | 3 492.00 |
230 Other income | 5 013.00 | 5 301.00 | | 5 013.00 |
232 Total operating income excluding VAT | 635 307.00 | 643 248.00 | | 635 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 149.00 | 179 266.00 | | 186 149.00 |
240 Inventory changes (raw materials and supplies) | -1 022.00 | 517.00 | | -1 022.00 |
242 Other external expenses | 104 461.00 | 116 573.00 | | 104 461.00 |
244 Taxes, duties and similar payments | 11 611.00 | 7 522.00 | | 11 611.00 |
250 Staff compensation | 211 140.00 | 203 206.00 | | 211 140.00 |
252 Social security contributions | 50 178.00 | 37 728.00 | | 50 178.00 |
254 Depreciation and amortization | 4 609.00 | 7 431.00 | | 4 609.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 567 128.00 | 552 255.00 | | 567 128.00 |
270 Operating profit | 68 179.00 | 90 993.00 | | 68 179.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 1 799.00 | 3 476.00 | | 1 799.00 |
300 Exceptional expenses | 60.00 | 538.00 | | 60.00 |
306 Income tax's | 11 015.00 | 18 593.00 | | 11 015.00 |
310 Profit or loss | 55 305.00 | 68 394.00 | | 55 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 626 389.00 | | | 626 389.00 |
492 Total Fixed Assets (Increases) | 3 426.00 | | | 3 426.00 |
