| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 259 477.00 | 38 501.00 | 220 976.00 | 259 477.00 |
028 Tangible Assets | 313 894.00 | 142 653.00 | 171 241.00 | 313 894.00 |
044 Total Fixed Assets | 578 372.00 | 181 154.00 | 397 218.00 | 578 372.00 |
050 Raw materials, supplies, in progress | 386 941.00 | | 386 941.00 | 386 941.00 |
064 Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
068 Receivables – Trade and related accounts | 145 837.00 | 20 917.00 | 124 920.00 | 145 837.00 |
072 Receivables – Other | 123 704.00 | | 123 704.00 | 123 704.00 |
084 Cash | 5 250.00 | | 5 250.00 | 5 250.00 |
092 Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
096 Total Current Assets + Prepaid Expenses | 669 083.00 | 20 917.00 | 648 166.00 | 669 083.00 |
110 Total Assets | 1 247 454.00 | 202 071.00 | 1 045 384.00 | 1 247 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 843.00 | |
136 Profit for the Year | | | 169 304.00 | |
142 Total Equity - Total I | | | 195 147.00 | |
156 Loans and similar debts | | | 137 313.00 | |
164 Advances and down payments received on current orders | | | 27 885.00 | |
166 Suppliers and related accounts | | | 356 138.00 | |
172 Other debts | | | 328 901.00 | |
176 Total debts | | | 850 237.00 | |
180 Liabilities Total | | | 1 045 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 91 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 342 221.00 | 1 083 750.00 | | 1 342 221.00 |
215 Production of goods sold - Export | 842 273.00 | | | 842 273.00 |
218 Production of services sold - France | 58 972.00 | 17 931.00 | | 58 972.00 |
222 Inventory production | 178 854.00 | 61 000.00 | | 178 854.00 |
224 Capitalized production | 253 011.00 | 150 347.00 | | 253 011.00 |
226 Operating subsidies received | | 3 089.00 | | |
230 Other income | 8 009.00 | 3.00 | | 8 009.00 |
232 Total operating income excluding VAT | 1 841 068.00 | 1 316 121.00 | | 1 841 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 433 510.00 | 362 996.00 | | 433 510.00 |
242 Other external expenses | 984 685.00 | 781 541.00 | | 984 685.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 10 064.00 | 2 885.00 | | 10 064.00 |
24A (including real estate leasing) | 900.00 | | | 900.00 |
24B (including equipment leasing) | 16 250.00 | | | 16 250.00 |
250 Staff compensation | 86 280.00 | 76 921.00 | | 86 280.00 |
252 Social security contributions | 35 069.00 | 31 284.00 | | 35 069.00 |
254 Depreciation and amortization | 111 833.00 | 55 319.00 | | 111 833.00 |
256 Provisions | | 28 417.00 | | |
262 Other expenses | 370.00 | 649.00 | | 370.00 |
264 Total operating expenses | 1 661 811.00 | 1 340 012.00 | | 1 661 811.00 |
270 Operating profit | 179 256.00 | -23 892.00 | | 179 256.00 |
280 Financial income | 365.00 | | | 365.00 |
290 Exceptional income | 28 000.00 | 500.00 | | 28 000.00 |
294 Financial expenses | 1 708.00 | 1 455.00 | | 1 708.00 |
300 Exceptional expenses | 14 510.00 | 97.00 | | 14 510.00 |
306 Income tax's | 22 100.00 | -40 000.00 | | 22 100.00 |
310 Profit or loss | 169 304.00 | 15 056.00 | | 169 304.00 |
