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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 99 949.00 | 65 319.00 | 34 630.00 | 99 949.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 157 179.00 | 66 819.00 | 90 360.00 | 157 179.00 |
050 Raw materials, supplies, in progress | 4 863.00 | | 4 863.00 | 4 863.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 43 342.00 | | 43 342.00 | 43 342.00 |
072 Receivables – Other | 25 905.00 | | 25 905.00 | 25 905.00 |
088 Cash | 39 004.00 | | 39 004.00 | 39 004.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 114 204.00 | | 114 204.00 | 114 204.00 |
110 Total Assets | 271 384.00 | 66 819.00 | 204 565.00 | 271 384.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 579.00 | |
136 Profit for the Year | | | 12 323.00 | |
142 Total Equity - Total I | | | 16 552.00 | |
156 Loans and similar debts | | | 28 561.00 | |
164 Advances and down payments received on current orders | | | 4 155.00 | |
166 Suppliers and related accounts | | | 35 536.00 | |
172 Other debts | | | 119 761.00 | |
176 Total debts | | | 188 013.00 | |
180 Liabilities Total | | | 204 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 257.00 | | | 257.00 |
210 Sales of goods - France | 257.00 | | | 257.00 |
214 Production of goods sold - France | 847 290.00 | 893 712.00 | | 847 290.00 |
215 Production of goods sold - Export | 847 290.00 | | | 847 290.00 |
217 Production of services sold - Export | 5 847.00 | | | 5 847.00 |
218 Production of services sold - France | 5 847.00 | 3 392.00 | | 5 847.00 |
232 Total operating income excluding VAT | 853 394.00 | 897 104.00 | | 853 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 936.00 | 228 107.00 | | 219 936.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | -30.00 | | -1 166.00 |
242 Other external expenses | 183 468.00 | 192 038.00 | | 183 468.00 |
244 Taxes, duties and similar payments | 14 810.00 | 11 973.00 | | 14 810.00 |
250 Staff compensation | 305 015.00 | 300 205.00 | | 305 015.00 |
252 Social security contributions | 61 607.00 | 64 481.00 | | 61 607.00 |
254 Depreciation and amortization | 8 056.00 | 6 623.00 | | 8 056.00 |
262 Other expenses | 47 351.00 | 49 015.00 | | 47 351.00 |
264 Total operating expenses | 839 078.00 | 852 412.00 | | 839 078.00 |
270 Operating profit | 14 316.00 | 44 693.00 | | 14 316.00 |
294 Financial expenses | 1 399.00 | 1 157.00 | | 1 399.00 |
300 Exceptional expenses | 594.00 | 719.00 | | 594.00 |
306 Income tax's | | 4 016.00 | | |
310 Profit or loss | 12 323.00 | 38 801.00 | | 12 323.00 |
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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 | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 154 631.00 | | | 154 631.00 |
492 Total Fixed Assets (Increases) | 2 548.00 | | | 2 548.00 |
