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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
028 Tangible Assets | 233 978.00 | 138 922.00 | 95 056.00 | 233 978.00 |
040 Financial Assets | 6 829.00 | | 6 829.00 | 6 829.00 |
044 Total Fixed Assets | 621 807.00 | 138 922.00 | 482 885.00 | 621 807.00 |
050 Raw materials, supplies, in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
064 Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 46 274.00 | | 46 274.00 | 46 274.00 |
088 Cash | 817.00 | | 817.00 | 817.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 57 063.00 | | 57 063.00 | 57 063.00 |
110 Total Assets | 678 870.00 | 138 922.00 | 539 948.00 | 678 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 334 939.00 | |
136 Profit for the Year | | | 30 604.00 | |
142 Total Equity - Total I | | | 374 343.00 | |
166 Suppliers and related accounts | | | 15 943.00 | |
172 Other debts | | | 149 663.00 | |
176 Total debts | | | 165 605.00 | |
180 Liabilities Total | | | 539 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 686 129.00 | 699 067.00 | | 686 129.00 |
215 Production of goods sold - Export | 686 129.00 | | | 686 129.00 |
217 Production of services sold - Export | 76.00 | | | 76.00 |
218 Production of services sold - France | 76.00 | 78.00 | | 76.00 |
226 Operating subsidies received | | 2 667.00 | | |
230 Other income | 19 653.00 | 22 903.00 | | 19 653.00 |
232 Total operating income excluding VAT | 705 858.00 | 724 715.00 | | 705 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 022.00 | 172 611.00 | | 167 022.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -26.00 | | 190.00 |
242 Other external expenses | 130 072.00 | 143 961.00 | | 130 072.00 |
244 Taxes, duties and similar payments | 5 111.00 | 4 974.00 | | 5 111.00 |
250 Staff compensation | 267 822.00 | 288 164.00 | | 267 822.00 |
252 Social security contributions | 69 375.00 | 66 960.00 | | 69 375.00 |
254 Depreciation and amortization | 27 331.00 | 27 884.00 | | 27 331.00 |
262 Other expenses | 2 642.00 | 1 931.00 | | 2 642.00 |
264 Total operating expenses | 669 565.00 | 706 459.00 | | 669 565.00 |
270 Operating profit | 36 293.00 | 18 256.00 | | 36 293.00 |
280 Financial income | 1 844.00 | 604.00 | | 1 844.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 1 499.00 | 6 367.00 | | 1 499.00 |
306 Income tax's | 6 034.00 | 464.00 | | 6 034.00 |
310 Profit or loss | 30 604.00 | 12 023.00 | | 30 604.00 |
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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 | 2 929.00 | | | 2 929.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 978.00 | | | 1 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 615 232.00 | | | 615 232.00 |
492 Total Fixed Assets (Increases) | 6 574.00 | | | 6 574.00 |
