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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 786.00 | 486.00 | 300.00 | 786.00 |
028 Tangible Assets | 29 521.00 | 10 440.00 | 19 081.00 | 29 521.00 |
040 Financial Assets | 12 406.00 | | 12 406.00 | 12 406.00 |
044 Total Fixed Assets | 42 714.00 | 10 926.00 | 31 787.00 | 42 714.00 |
050 Raw materials, supplies, in progress | 20 814.00 | | 20 814.00 | 20 814.00 |
064 Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
068 Receivables – Trade and related accounts | 111 128.00 | 24 653.00 | 86 474.00 | 111 128.00 |
072 Receivables – Other | 40 827.00 | | 40 827.00 | 40 827.00 |
084 Cash | 158 222.00 | | 158 222.00 | 158 222.00 |
096 Total Current Assets + Prepaid Expenses | 334 855.00 | 24 653.00 | 310 201.00 | 334 855.00 |
110 Total Assets | 377 569.00 | 35 580.00 | 341 989.00 | 377 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 190 403.00 | |
136 Profit for the Year | | | 84 983.00 | |
142 Total Equity - Total I | | | 277 586.00 | |
166 Suppliers and related accounts | | | 14 955.00 | |
172 Other debts | | | 49 447.00 | |
176 Total debts | | | 64 402.00 | |
180 Liabilities Total | | | 341 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 988 725.00 | | | 988 725.00 |
215 Production of goods sold - Export | 383 556.00 | | | 383 556.00 |
222 Inventory production | -8 289.00 | | | -8 289.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 980 905.00 | | | 980 905.00 |
234 Purchases of goods (including customs duties) | 84 787.00 | 1.00 | | 84 787.00 |
236 Inventory change (goods) | -17 997.00 | | | -17 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 585.00 | | | 372 585.00 |
240 Inventory changes (raw materials and supplies) | 2 336.00 | | | 2 336.00 |
242 Other external expenses | 320 486.00 | | | 320 486.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 90 402.00 | | | 90 402.00 |
252 Social security contributions | 33 603.00 | | | 33 603.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 4 598.00 | | | 4 598.00 |
264 Total operating expenses | 897 556.00 | | | 897 556.00 |
270 Operating profit | 83 348.00 | | | 83 348.00 |
280 Financial income | 28 295.00 | | | 28 295.00 |
290 Exceptional income | 1 025.00 | | | 1 025.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 2 392.00 | | | 2 392.00 |
306 Income tax's | 25 077.00 | | | 25 077.00 |
310 Profit or loss | 84 983.00 | | | 84 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 429.00 | | | 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120.00 | | | 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 734.00 | | | 9 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 962.00 | | | 1 962.00 |
482 INCREASES Financial Assets | 3 306.00 | | | 3 306.00 |
490 Total Fixed Assets (Gross Value) | 29 245.00 | | | 29 245.00 |
492 Total Fixed Assets (Increases) | 13 469.00 | | | 13 469.00 |
