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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 | 127 000.00 | 25 400.00 | 101 600.00 | 127 000.00 |
028 Tangible Assets | 109 945.00 | 70 365.00 | 39 580.00 | 109 945.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 237 545.00 | 95 765.00 | 141 780.00 | 237 545.00 |
050 Raw materials, supplies, in progress | 33 588.00 | | 33 588.00 | 33 588.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 138 307.00 | | 138 307.00 | 138 307.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 43 214.00 | | 43 214.00 | 43 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 217 426.00 | | 217 426.00 | 217 426.00 |
110 Total Assets | 454 971.00 | 95 765.00 | 359 206.00 | 454 971.00 |
120 Share or Individual Capital | | | 21 800.00 | |
126 Legal Reserve | | | 2 180.00 | |
130 Regulated Reserves | | | 54.00 | |
134 Retained Earnings | | | 24 818.00 | |
136 Profit for the Year | | | 51 042.00 | |
142 Total Equity - Total I | | | 99 894.00 | |
156 Loans and similar debts | | | 100 958.00 | |
164 Advances and down payments received on current orders | | | 17 386.00 | |
166 Suppliers and related accounts | | | 63 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 259.00 | | |
172 Other debts | | | 77 321.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 259 312.00 | |
180 Liabilities Total | | | 359 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 501.00 | |
195 Of which payables due in more than one year | | | 89 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 665.00 | | |
214 Production of goods sold - France | 705 255.00 | 482 634.00 | | 705 255.00 |
218 Production of services sold - France | 627.00 | 10 161.00 | | 627.00 |
222 Inventory production | 3 749.00 | | | 3 749.00 |
226 Operating subsidies received | 3 106.00 | 1 962.00 | | 3 106.00 |
230 Other income | 3 460.00 | 1 935.00 | | 3 460.00 |
232 Total operating income excluding VAT | 716 196.00 | 497 357.00 | | 716 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 018.00 | 219 039.00 | | 296 018.00 |
240 Inventory changes (raw materials and supplies) | 1 464.00 | 11 752.00 | | 1 464.00 |
242 Other external expenses | 124 545.00 | 87 492.00 | | 124 545.00 |
244 Taxes, duties and similar payments | 11 709.00 | 6 309.00 | | 11 709.00 |
250 Staff compensation | 130 852.00 | 83 688.00 | | 130 852.00 |
252 Social security contributions | 61 561.00 | 45 450.00 | | 61 561.00 |
254 Depreciation and amortization | 24 678.00 | 25 274.00 | | 24 678.00 |
262 Other expenses | 223.00 | 1 614.00 | | 223.00 |
264 Total operating expenses | 651 048.00 | 480 618.00 | | 651 048.00 |
270 Operating profit | 65 147.00 | 16 739.00 | | 65 147.00 |
280 Financial income | 2 930.00 | | | 2 930.00 |
290 Exceptional income | 1 501.00 | | | 1 501.00 |
294 Financial expenses | 2 790.00 | 3 477.00 | | 2 790.00 |
300 Exceptional expenses | 1 598.00 | 35.00 | | 1 598.00 |
306 Income tax's | 14 149.00 | 1 675.00 | | 14 149.00 |
310 Profit or loss | 51 042.00 | 11 552.00 | | 51 042.00 |
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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 | 727.00 | | | 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 418.00 | | | 19 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 221 031.00 | | | 221 031.00 |
492 Total Fixed Assets (Increases) | 20 944.00 | | | 20 944.00 |
494 Total Fixed Assets (Decreases) | 4 430.00 | | | 4 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 501.00 | | | 1 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 431.00 | | | 1 431.00 |
