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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 6 629.00 | 3 890.00 | 2 739.00 | 6 629.00 |
028 Tangible Assets | 46 214.00 | 26 887.00 | 19 326.00 | 46 214.00 |
044 Total Fixed Assets | 70 843.00 | 30 778.00 | 40 066.00 | 70 843.00 |
050 Raw materials, supplies, in progress | 247 882.00 | | 247 882.00 | 247 882.00 |
068 Receivables – Trade and related accounts | 195 598.00 | 8 560.00 | 187 038.00 | 195 598.00 |
072 Receivables – Other | 32 740.00 | | 32 740.00 | 32 740.00 |
084 Cash | 10 358.00 | | 10 358.00 | 10 358.00 |
088 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 491 137.00 | 8 560.00 | 482 577.00 | 491 137.00 |
110 Total Assets | 561 980.00 | 39 337.00 | 522 643.00 | 561 980.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 2 308.00 | |
134 Retained Earnings | | | 223 460.00 | |
136 Profit for the Year | | | 22 068.00 | |
142 Total Equity - Total I | | | 263 836.00 | |
156 Loans and similar debts | | | 109 882.00 | |
166 Suppliers and related accounts | | | 91 421.00 | |
172 Other debts | | | 57 503.00 | |
176 Total debts | | | 258 807.00 | |
180 Liabilities Total | | | 522 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 855 173.00 | 839 662.00 | | 855 173.00 |
215 Production of goods sold - Export | 855 173.00 | | | 855 173.00 |
217 Production of services sold - Export | 2 486.00 | | | 2 486.00 |
218 Production of services sold - France | 2 486.00 | 15 036.00 | | 2 486.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
230 Other income | 232.00 | 41 320.00 | | 232.00 |
232 Total operating income excluding VAT | 857 988.00 | 896 018.00 | | 857 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 525 098.00 | 486 529.00 | | 525 098.00 |
240 Inventory changes (raw materials and supplies) | -23 103.00 | 58 093.00 | | -23 103.00 |
242 Other external expenses | 212 164.00 | 185 395.00 | | 212 164.00 |
244 Taxes, duties and similar payments | 3 179.00 | 3 097.00 | | 3 179.00 |
250 Staff compensation | 83 704.00 | 88 759.00 | | 83 704.00 |
252 Social security contributions | 16 291.00 | 7 987.00 | | 16 291.00 |
254 Depreciation and amortization | 3 160.00 | 2 321.00 | | 3 160.00 |
256 Provisions | 2 901.00 | 102.00 | | 2 901.00 |
262 Other expenses | 2 296.00 | 467.00 | | 2 296.00 |
264 Total operating expenses | 825 689.00 | 832 751.00 | | 825 689.00 |
270 Operating profit | 32 299.00 | 63 268.00 | | 32 299.00 |
294 Financial expenses | 7 233.00 | 7 755.00 | | 7 233.00 |
300 Exceptional expenses | 43.00 | 24.00 | | 43.00 |
306 Income tax's | 2 955.00 | 10 003.00 | | 2 955.00 |
310 Profit or loss | 22 068.00 | 45 486.00 | | 22 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 424.00 | | | 3 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 666.00 | | | 19 666.00 |
490 Total Fixed Assets (Gross Value) | 47 753.00 | | | 47 753.00 |
492 Total Fixed Assets (Increases) | 23 090.00 | | | 23 090.00 |
