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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 10 610.00 | 6 093.00 | 4 517.00 | 10 610.00 |
028 Tangible Assets | 48 533.00 | 20 906.00 | 27 626.00 | 48 533.00 |
040 Financial Assets | 6 576.00 | | 6 576.00 | 6 576.00 |
044 Total Fixed Assets | 335 718.00 | 26 999.00 | 308 719.00 | 335 718.00 |
050 Raw materials, supplies, in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
064 Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 111 311.00 | | 111 311.00 | 111 311.00 |
088 Cash | 2 162.00 | | 2 162.00 | 2 162.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 118 141.00 | | 118 141.00 | 118 141.00 |
110 Total Assets | 453 860.00 | 26 999.00 | 426 860.00 | 453 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 716.00 | |
136 Profit for the Year | | | 50 690.00 | |
142 Total Equity - Total I | | | 117 207.00 | |
156 Loans and similar debts | | | 141 718.00 | |
166 Suppliers and related accounts | | | 25 968.00 | |
172 Other debts | | | 141 967.00 | |
176 Total debts | | | 309 654.00 | |
180 Liabilities Total | | | 426 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 888.00 | 451 494.00 | | 473 888.00 |
215 Production of goods sold - Export | 473 888.00 | | | 473 888.00 |
226 Operating subsidies received | 3 316.00 | 1 197.00 | | 3 316.00 |
230 Other income | 9 070.00 | 12 775.00 | | 9 070.00 |
232 Total operating income excluding VAT | 486 274.00 | 465 466.00 | | 486 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 284.00 | 154 424.00 | | 156 284.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | -815.00 | | 869.00 |
242 Other external expenses | 95 042.00 | 96 250.00 | | 95 042.00 |
244 Taxes, duties and similar payments | 6 905.00 | 3 936.00 | | 6 905.00 |
250 Staff compensation | 130 505.00 | 132 311.00 | | 130 505.00 |
252 Social security contributions | 20 724.00 | 20 476.00 | | 20 724.00 |
254 Depreciation and amortization | 10 765.00 | 9 421.00 | | 10 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 421 095.00 | 416 005.00 | | 421 095.00 |
270 Operating profit | 65 179.00 | 49 461.00 | | 65 179.00 |
294 Financial expenses | 4 855.00 | 5 691.00 | | 4 855.00 |
300 Exceptional expenses | 90.00 | 206.00 | | 90.00 |
306 Income tax's | 9 543.00 | 5 689.00 | | 9 543.00 |
310 Profit or loss | 50 690.00 | 37 875.00 | | 50 690.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
482 INCREASES Financial Assets | -69.00 | | | -69.00 |
490 Total Fixed Assets (Gross Value) | 331 313.00 | | | 331 313.00 |
492 Total Fixed Assets (Increases) | 4 405.00 | | | 4 405.00 |
