| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 479 207.00 | | 479 207.00 | 479 207.00 |
014 Intangible Assets - Other | 5 984.00 | 4 631.00 | 1 353.00 | 5 984.00 |
028 Tangible Assets | 504 677.00 | 434 055.00 | 70 622.00 | 504 677.00 |
040 Financial Assets | 23 549.00 | | 23 549.00 | 23 549.00 |
044 Total Fixed Assets | 1 013 417.00 | 438 686.00 | 574 732.00 | 1 013 417.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
060 Merchandise inventory | 9 217.00 | | 9 217.00 | 9 217.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 12 929.00 | | 12 929.00 | 12 929.00 |
072 Receivables – Other | 41 386.00 | | 41 386.00 | 41 386.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 50 626.00 | | 50 626.00 | 50 626.00 |
088 Cash | 2 064.00 | | 2 064.00 | 2 064.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 138 751.00 | | 138 751.00 | 138 751.00 |
110 Total Assets | 1 152 168.00 | 438 686.00 | 713 483.00 | 1 152 168.00 |
120 Share or Individual Capital | | | 57 564.00 | |
126 Legal Reserve | | | 5 756.00 | |
132 Other Reserves | | | 159 659.00 | |
136 Profit for the Year | | | 50 924.00 | |
142 Total Equity - Total I | | | 273 903.00 | |
156 Loans and similar debts | | | 331 134.00 | |
166 Suppliers and related accounts | | | 40 283.00 | |
172 Other debts | | | 68 163.00 | |
176 Total debts | | | 439 580.00 | |
180 Liabilities Total | | | 713 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 327 040.00 | | | 327 040.00 |
210 Sales of goods - France | 327 040.00 | 444 959.00 | | 327 040.00 |
217 Production of services sold - Export | 475 575.00 | | | 475 575.00 |
218 Production of services sold - France | 475 575.00 | 407 642.00 | | 475 575.00 |
226 Operating subsidies received | 9 254.00 | 8 568.00 | | 9 254.00 |
230 Other income | 12 175.00 | 10 669.00 | | 12 175.00 |
232 Total operating income excluding VAT | 824 044.00 | 871 838.00 | | 824 044.00 |
234 Purchases of goods (including customs duties) | 168 960.00 | 176 825.00 | | 168 960.00 |
236 Inventory change (goods) | -789.00 | -1 294.00 | | -789.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 400.00 | | 837.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | 3 211.00 | | 1 009.00 |
242 Other external expenses | 245 716.00 | 241 441.00 | | 245 716.00 |
244 Taxes, duties and similar payments | 31 222.00 | 19 289.00 | | 31 222.00 |
250 Staff compensation | 255 400.00 | 291 490.00 | | 255 400.00 |
252 Social security contributions | 56 716.00 | 71 674.00 | | 56 716.00 |
254 Depreciation and amortization | 23 921.00 | 38 842.00 | | 23 921.00 |
262 Other expenses | 1 510.00 | 1 739.00 | | 1 510.00 |
264 Total operating expenses | 784 502.00 | 843 617.00 | | 784 502.00 |
270 Operating profit | 39 542.00 | 28 222.00 | | 39 542.00 |
280 Financial income | 134.00 | 5.00 | | 134.00 |
290 Exceptional income | 22 793.00 | 1 985.00 | | 22 793.00 |
294 Financial expenses | 7 327.00 | 5 198.00 | | 7 327.00 |
300 Exceptional expenses | -476.00 | 4 991.00 | | -476.00 |
306 Income tax's | 4 694.00 | 625.00 | | 4 694.00 |
310 Profit or loss | 50 924.00 | 19 397.00 | | 50 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 640.00 | | | 21 640.00 |
482 INCREASES Financial Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 989 343.00 | | | 989 343.00 |
492 Total Fixed Assets (Increases) | 24 194.00 | | | 24 194.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
