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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
028 Tangible Assets | 245 148.00 | 187 750.00 | 57 398.00 | 245 148.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 252 308.00 | 194 850.00 | 57 458.00 | 252 308.00 |
050 Raw materials, supplies, in progress | 17 690.00 | | 17 690.00 | 17 690.00 |
064 Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
068 Receivables – Trade and related accounts | 45 564.00 | | 45 564.00 | 45 564.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 70 658.00 | | 70 658.00 | 70 658.00 |
110 Total Assets | 322 966.00 | 194 850.00 | 128 116.00 | 322 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 633.00 | |
136 Profit for the Year | | | 6 794.00 | |
142 Total Equity - Total I | | | 41 677.00 | |
156 Loans and similar debts | | | 33 051.00 | |
164 Advances and down payments received on current orders | | | 857.00 | |
166 Suppliers and related accounts | | | 25 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 27 238.00 | |
176 Total debts | | | 86 439.00 | |
180 Liabilities Total | | | 128 116.00 | |
193 Of which financial assets due in less than one year | | | 23 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 028.00 | | | 298 028.00 |
215 Production of goods sold - Export | 2 095.00 | | | 2 095.00 |
218 Production of services sold - France | 853.00 | | | 853.00 |
222 Inventory production | -1 712.00 | | | -1 712.00 |
230 Other income | 1 948.00 | | | 1 948.00 |
232 Total operating income excluding VAT | 299 118.00 | | | 299 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 251.00 | | | 148 251.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 47 561.00 | | | 47 561.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
250 Staff compensation | 54 533.00 | | | 54 533.00 |
252 Social security contributions | 22 906.00 | | | 22 906.00 |
254 Depreciation and amortization | 12 623.00 | | | 12 623.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 289 469.00 | | | 289 469.00 |
270 Operating profit | 9 649.00 | | | 9 649.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 732.00 | | | 1 732.00 |
306 Income tax's | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 6 794.00 | | | 6 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
494 Total Fixed Assets (Decreases) | 282.00 | | | 282.00 |
