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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 23 501.00 | 23 501.00 | | 23 501.00 |
028 Tangible Assets | 304 396.00 | 215 645.00 | 88 751.00 | 304 396.00 |
040 Financial Assets | 6 541.00 | | 6 541.00 | 6 541.00 |
044 Total Fixed Assets | 354 256.00 | 239 147.00 | 115 110.00 | 354 256.00 |
050 Raw materials, supplies, in progress | 42 304.00 | | 42 304.00 | 42 304.00 |
060 Merchandise inventory | 1 342.00 | | 1 342.00 | 1 342.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 180 769.00 | | 180 769.00 | 180 769.00 |
072 Receivables – Other | 67 929.00 | | 67 929.00 | 67 929.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 152 774.00 | | 152 774.00 | 152 774.00 |
088 Cash | 201.00 | | 201.00 | 201.00 |
092 Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
096 Total Current Assets + Prepaid Expenses | 460 508.00 | | 460 508.00 | 460 508.00 |
110 Total Assets | 814 765.00 | 239 147.00 | 575 618.00 | 814 765.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 104 099.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 551.00 | |
142 Total Equity - Total I | | | 216 050.00 | |
156 Loans and similar debts | | | 153.00 | |
164 Advances and down payments received on current orders | | | 3 721.00 | |
166 Suppliers and related accounts | | | 142 284.00 | |
172 Other debts | | | 213 411.00 | |
176 Total debts | | | 359 568.00 | |
180 Liabilities Total | | | 575 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 843 694.00 | 829 113.00 | | 843 694.00 |
218 Production of services sold - France | 538 681.00 | 613 553.00 | | 538 681.00 |
222 Inventory production | 30 065.00 | 1 957.00 | | 30 065.00 |
226 Operating subsidies received | 91.00 | 182.00 | | 91.00 |
230 Other income | 2 251.00 | 26 877.00 | | 2 251.00 |
232 Total operating income excluding VAT | 1 414 781.00 | 1 471 681.00 | | 1 414 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 503 041.00 | 453 255.00 | | 503 041.00 |
240 Inventory changes (raw materials and supplies) | 3 535.00 | 5 384.00 | | 3 535.00 |
242 Other external expenses | 307 438.00 | 341 078.00 | | 307 438.00 |
244 Taxes, duties and similar payments | 21 370.00 | 26 490.00 | | 21 370.00 |
250 Staff compensation | 386 233.00 | 438 812.00 | | 386 233.00 |
252 Social security contributions | 116 119.00 | 140 974.00 | | 116 119.00 |
254 Depreciation and amortization | 18 173.00 | 17 301.00 | | 18 173.00 |
262 Other expenses | 7.00 | 100.00 | | 7.00 |
264 Total operating expenses | 1 355 916.00 | 1 423 395.00 | | 1 355 916.00 |
270 Operating profit | 58 865.00 | 48 287.00 | | 58 865.00 |
290 Exceptional income | 3 847.00 | 166 883.00 | | 3 847.00 |
294 Financial expenses | 363.00 | 582.00 | | 363.00 |
300 Exceptional expenses | 41 342.00 | 10 576.00 | | 41 342.00 |
306 Income tax's | 1 456.00 | 53 421.00 | | 1 456.00 |
310 Profit or loss | 19 551.00 | 150 592.00 | | 19 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 355 422.00 | | | 355 422.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
