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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 268.00 | 7 382.00 | 4 886.00 | 12 268.00 |
028 Tangible Assets | 144 663.00 | 36 392.00 | 108 271.00 | 144 663.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 211 991.00 | 43 775.00 | 168 216.00 | 211 991.00 |
050 Raw materials, supplies, in progress | 285 648.00 | 33 157.00 | 252 491.00 | 285 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 127 807.00 | 884.00 | 126 923.00 | 127 807.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 58 107.00 | | 58 107.00 | 58 107.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 479 749.00 | 34 041.00 | 445 708.00 | 479 749.00 |
110 Total Assets | 691 740.00 | 77 815.00 | 613 925.00 | 691 740.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 10 544.00 | |
136 Profit for the Year | | | 67 109.00 | |
142 Total Equity - Total I | | | 187 653.00 | |
156 Loans and similar debts | | | 186 713.00 | |
166 Suppliers and related accounts | | | 109 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 004.00 | | |
172 Other debts | | | 129 864.00 | |
176 Total debts | | | 426 272.00 | |
180 Liabilities Total | | | 613 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 562.00 | |
195 Of which payables due in more than one year | | | 144 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 098 751.00 | 865 846.00 | | 1 098 751.00 |
215 Production of goods sold - Export | 6 640.00 | | | 6 640.00 |
217 Production of services sold - Export | 1 017.00 | | | 1 017.00 |
218 Production of services sold - France | 109 748.00 | 119 081.00 | | 109 748.00 |
222 Inventory production | 2 812.00 | | | 2 812.00 |
230 Other income | 5 016.00 | 1 806.00 | | 5 016.00 |
232 Total operating income excluding VAT | 1 216 327.00 | 986 733.00 | | 1 216 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 503 111.00 | 587 396.00 | | 503 111.00 |
240 Inventory changes (raw materials and supplies) | -77 203.00 | -205 633.00 | | -77 203.00 |
242 Other external expenses | 357 353.00 | 312 400.00 | | 357 353.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 8 267.00 | 3 687.00 | | 8 267.00 |
250 Staff compensation | 210 048.00 | 186 605.00 | | 210 048.00 |
252 Social security contributions | 69 695.00 | 57 996.00 | | 69 695.00 |
254 Depreciation and amortization | 25 390.00 | 18 385.00 | | 25 390.00 |
256 Provisions | 34 041.00 | | | 34 041.00 |
262 Other expenses | 273.00 | 12.00 | | 273.00 |
264 Total operating expenses | 1 130 975.00 | 960 849.00 | | 1 130 975.00 |
270 Operating profit | 85 352.00 | 25 884.00 | | 85 352.00 |
280 Financial income | 146.00 | 71.00 | | 146.00 |
294 Financial expenses | 4 202.00 | 3 629.00 | | 4 202.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 13 900.00 | 1 782.00 | | 13 900.00 |
310 Profit or loss | 67 109.00 | 20 544.00 | | 67 109.00 |
