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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 | 113 404.00 | | 113 404.00 | 113 404.00 |
014 Intangible Assets - Other | 9 624.00 | 7 485.00 | 2 139.00 | 9 624.00 |
028 Tangible Assets | 82 332.00 | 31 976.00 | 50 356.00 | 82 332.00 |
044 Total Fixed Assets | 205 360.00 | 39 462.00 | 165 899.00 | 205 360.00 |
050 Raw materials, supplies, in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
064 Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
068 Receivables – Trade and related accounts | 20 835.00 | | 20 835.00 | 20 835.00 |
072 Receivables – Other | 11 930.00 | | 11 930.00 | 11 930.00 |
084 Cash | 5 828.00 | | 5 828.00 | 5 828.00 |
096 Total Current Assets + Prepaid Expenses | 49 119.00 | | 49 119.00 | 49 119.00 |
110 Total Assets | 254 480.00 | 39 462.00 | 215 018.00 | 254 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 095.00 | |
136 Profit for the Year | | | 6 916.00 | |
142 Total Equity - Total I | | | 54 010.00 | |
156 Loans and similar debts | | | 113 250.00 | |
166 Suppliers and related accounts | | | 22 803.00 | |
172 Other debts | | | 24 955.00 | |
176 Total debts | | | 161 008.00 | |
180 Liabilities Total | | | 215 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352 985.00 | 481 601.00 | | 352 985.00 |
215 Production of goods sold - Export | 352 985.00 | | | 352 985.00 |
218 Production of services sold - France | 557.00 | 2 610.00 | | 557.00 |
226 Operating subsidies received | 2 989.00 | 7 203.00 | | 2 989.00 |
230 Other income | 4 864.00 | 6 519.00 | | 4 864.00 |
232 Total operating income excluding VAT | 361 395.00 | 497 933.00 | | 361 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 079.00 | 185 654.00 | | 125 079.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | -2 755.00 | | 708.00 |
242 Other external expenses | 82 596.00 | 108 381.00 | | 82 596.00 |
244 Taxes, duties and similar payments | 2 462.00 | 1 648.00 | | 2 462.00 |
250 Staff compensation | 98 873.00 | 103 936.00 | | 98 873.00 |
252 Social security contributions | 22 435.00 | 27 565.00 | | 22 435.00 |
254 Depreciation and amortization | 18 206.00 | 21 256.00 | | 18 206.00 |
262 Other expenses | 244.00 | 218.00 | | 244.00 |
264 Total operating expenses | 350 603.00 | 445 902.00 | | 350 603.00 |
270 Operating profit | 10 792.00 | 52 031.00 | | 10 792.00 |
280 Financial income | 106.00 | 7.00 | | 106.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | 3 151.00 | 8 760.00 | | 3 151.00 |
300 Exceptional expenses | 203.00 | 180.00 | | 203.00 |
306 Income tax's | 629.00 | 6 040.00 | | 629.00 |
310 Profit or loss | 6 916.00 | 37 095.00 | | 6 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 682.00 | | | 194 682.00 |
492 Total Fixed Assets (Increases) | 10 678.00 | | | 10 678.00 |
