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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 571.00 | 18 457.00 | 3 113.00 | 21 571.00 |
028 Tangible Assets | 35 181.00 | 27 041.00 | 8 140.00 | 35 181.00 |
040 Financial Assets | 26 605.00 | | 26 605.00 | 26 605.00 |
044 Total Fixed Assets | 83 358.00 | 45 498.00 | 37 859.00 | 83 358.00 |
050 Raw materials, supplies, in progress | 208 889.00 | | 208 889.00 | 208 889.00 |
068 Receivables – Trade and related accounts | 92 213.00 | 3 006.00 | 89 206.00 | 92 213.00 |
072 Receivables – Other | 35 373.00 | | 35 373.00 | 35 373.00 |
084 Cash | 144 230.00 | | 144 230.00 | 144 230.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 482 657.00 | 3 006.00 | 479 651.00 | 482 657.00 |
110 Total Assets | 566 016.00 | 48 505.00 | 517 511.00 | 566 016.00 |
120 Share or Individual Capital | | | 20 500.00 | |
126 Legal Reserve | | | 2 050.00 | |
132 Other Reserves | | | 123 118.00 | |
136 Profit for the Year | | | 56 322.00 | |
142 Total Equity - Total I | | | 201 990.00 | |
156 Loans and similar debts | | | 171 934.00 | |
166 Suppliers and related accounts | | | 108 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 35 140.00 | |
176 Total debts | | | 315 520.00 | |
180 Liabilities Total | | | 517 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 944.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 108 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 425 003.00 | | | 425 003.00 |
218 Production of services sold - France | 589 525.00 | | | 589 525.00 |
222 Inventory production | 195 404.00 | | | 195 404.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 785 129.00 | | | 785 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 127.00 | | | 323 127.00 |
240 Inventory changes (raw materials and supplies) | 19 210.00 | | | 19 210.00 |
242 Other external expenses | 116 304.00 | | | 116 304.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 10 473.00 | | | 10 473.00 |
250 Staff compensation | 170 492.00 | | | 170 492.00 |
252 Social security contributions | 62 817.00 | | | 62 817.00 |
254 Depreciation and amortization | 5 734.00 | | | 5 734.00 |
256 Provisions | 3 006.00 | | | 3 006.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 711 369.00 | | | 711 369.00 |
270 Operating profit | 73 759.00 | | | 73 759.00 |
280 Financial income | 292.00 | | | 292.00 |
294 Financial expenses | 2 709.00 | | | 2 709.00 |
306 Income tax's | 15 020.00 | | | 15 020.00 |
310 Profit or loss | 56 322.00 | | | 56 322.00 |
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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 | 7 945.00 | | | 7 945.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 11 529.00 | | | 11 529.00 |
490 Total Fixed Assets (Gross Value) | 81 942.00 | | | 81 942.00 |
492 Total Fixed Assets (Increases) | 12 945.00 | | | 12 945.00 |
494 Total Fixed Assets (Decreases) | 11 529.00 | | | 11 529.00 |
