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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 387 354.00 | 305 507.00 | 81 847.00 | 387 354.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 545 604.00 | 305 507.00 | 240 097.00 | 545 604.00 |
050 Raw materials, supplies, in progress | 5 804.00 | | 5 804.00 | 5 804.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 140 160.00 | | 140 160.00 | 140 160.00 |
092 Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
096 Total Current Assets + Prepaid Expenses | 160 670.00 | | 160 670.00 | 160 670.00 |
110 Total Assets | 706 274.00 | 305 507.00 | 400 767.00 | 706 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 563.00 | |
136 Profit for the Year | | | 35 118.00 | |
142 Total Equity - Total I | | | 190 482.00 | |
156 Loans and similar debts | | | 72 143.00 | |
166 Suppliers and related accounts | | | 26 557.00 | |
172 Other debts | | | 111 585.00 | |
176 Total debts | | | 210 285.00 | |
180 Liabilities Total | | | 400 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 772.00 | | | 43 772.00 |
210 Sales of goods - France | 43 772.00 | 52 440.00 | | 43 772.00 |
214 Production of goods sold - France | 789 494.00 | 751 004.00 | | 789 494.00 |
215 Production of goods sold - Export | 789 494.00 | | | 789 494.00 |
217 Production of services sold - Export | 884.00 | | | 884.00 |
218 Production of services sold - France | 884.00 | 840.00 | | 884.00 |
226 Operating subsidies received | 6 344.00 | 2 761.00 | | 6 344.00 |
230 Other income | 3 205.00 | 6 021.00 | | 3 205.00 |
232 Total operating income excluding VAT | 843 699.00 | 813 065.00 | | 843 699.00 |
234 Purchases of goods (including customs duties) | 20 041.00 | 21 529.00 | | 20 041.00 |
236 Inventory change (goods) | -26.00 | 124.00 | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 241.00 | 216 111.00 | | 223 241.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | -49.00 | | -869.00 |
242 Other external expenses | 116 529.00 | 131 425.00 | | 116 529.00 |
244 Taxes, duties and similar payments | 3 958.00 | 5 455.00 | | 3 958.00 |
250 Staff compensation | 354 816.00 | 323 581.00 | | 354 816.00 |
252 Social security contributions | 57 533.00 | 60 999.00 | | 57 533.00 |
254 Depreciation and amortization | 24 860.00 | 30 945.00 | | 24 860.00 |
262 Other expenses | 316.00 | 155.00 | | 316.00 |
264 Total operating expenses | 800 400.00 | 790 275.00 | | 800 400.00 |
270 Operating profit | 43 300.00 | 22 790.00 | | 43 300.00 |
280 Financial income | 21.00 | 8.00 | | 21.00 |
294 Financial expenses | 106.00 | 233.00 | | 106.00 |
300 Exceptional expenses | 446.00 | 600.00 | | 446.00 |
306 Income tax's | 7 651.00 | 2 259.00 | | 7 651.00 |
310 Profit or loss | 35 118.00 | 19 706.00 | | 35 118.00 |
