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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 354 405.00 | 252 990.00 | 101 414.00 | 354 405.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 374 409.00 | 253 540.00 | 120 869.00 | 374 409.00 |
050 Raw materials, supplies, in progress | 38 364.00 | | 38 364.00 | 38 364.00 |
068 Receivables – Trade and related accounts | 196 227.00 | | 196 227.00 | 196 227.00 |
072 Receivables – Other | 28 541.00 | | 28 541.00 | 28 541.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 24 082.00 | | 24 082.00 | 24 082.00 |
096 Total Current Assets + Prepaid Expenses | 287 316.00 | | 287 316.00 | 287 316.00 |
110 Total Assets | 661 725.00 | 253 540.00 | 408 185.00 | 661 725.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 158 548.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 33 762.00 | |
142 Total Equity - Total I | | | 203 325.00 | |
156 Loans and similar debts | | | 92 784.00 | |
164 Advances and down payments received on current orders | | | 2 577.00 | |
166 Suppliers and related accounts | | | 51 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 437.00 | | |
172 Other debts | | | 57 793.00 | |
176 Total debts | | | 204 859.00 | |
180 Liabilities Total | | | 408 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 92 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 330.00 | | | 2 330.00 |
210 Sales of goods - France | 383 341.00 | | | 383 341.00 |
217 Production of services sold - Export | 735.00 | | | 735.00 |
218 Production of services sold - France | 214 867.00 | | | 214 867.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 598 268.00 | | | 598 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 275.00 | | | 232 275.00 |
240 Inventory changes (raw materials and supplies) | 3 640.00 | | | 3 640.00 |
242 Other external expenses | 281 858.00 | | | 281 858.00 |
243 (including business tax) | 8 792.00 | | | 8 792.00 |
244 Taxes, duties and similar payments | 16 992.00 | | | 16 992.00 |
254 Depreciation and amortization | 25 485.00 | | | 25 485.00 |
264 Total operating expenses | 560 251.00 | | | 560 251.00 |
270 Operating profit | 38 016.00 | | | 38 016.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 811.00 | | | 3 811.00 |
294 Financial expenses | 1 787.00 | | | 1 787.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 6 247.00 | | | 6 247.00 |
310 Profit or loss | 33 762.00 | | | 33 762.00 |
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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 | 30 057.00 | | | 30 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 644.00 | | | 14 644.00 |
490 Total Fixed Assets (Gross Value) | 335 207.00 | | | 335 207.00 |
492 Total Fixed Assets (Increases) | 44 702.00 | | | 44 702.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 200.00 | | | 3 200.00 |
