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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 | 3 080.00 | 2 105.00 | 975.00 | 3 080.00 |
028 Tangible Assets | 287 569.00 | 124 090.00 | 163 479.00 | 287 569.00 |
040 Financial Assets | 14 317.00 | | 14 317.00 | 14 317.00 |
044 Total Fixed Assets | 304 966.00 | 126 195.00 | 178 772.00 | 304 966.00 |
050 Raw materials, supplies, in progress | 13 897.00 | | 13 897.00 | 13 897.00 |
064 Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 6 718.00 | | 6 718.00 | 6 718.00 |
084 Cash | 177 337.00 | | 177 337.00 | 177 337.00 |
088 Cash | 9 480.00 | | 9 480.00 | 9 480.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 208 742.00 | | 208 742.00 | 208 742.00 |
110 Total Assets | 513 709.00 | 126 195.00 | 387 514.00 | 513 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 658.00 | |
136 Profit for the Year | | | 85 934.00 | |
142 Total Equity - Total I | | | 26 275.00 | |
156 Loans and similar debts | | | 220 365.00 | |
166 Suppliers and related accounts | | | 57 324.00 | |
172 Other debts | | | 83 550.00 | |
176 Total debts | | | 361 239.00 | |
180 Liabilities Total | | | 387 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 780 304.00 | 671 981.00 | | 780 304.00 |
215 Production of goods sold - Export | 780 304.00 | | | 780 304.00 |
217 Production of services sold - Export | 767.00 | | | 767.00 |
218 Production of services sold - France | 767.00 | 716.00 | | 767.00 |
230 Other income | 8 589.00 | 687.00 | | 8 589.00 |
232 Total operating income excluding VAT | 789 660.00 | 673 384.00 | | 789 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 294.00 | 255 514.00 | | 281 294.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | -250.00 | | -1 170.00 |
242 Other external expenses | 162 448.00 | 146 055.00 | | 162 448.00 |
244 Taxes, duties and similar payments | 15 440.00 | 5 858.00 | | 15 440.00 |
250 Staff compensation | 223 131.00 | 169 891.00 | | 223 131.00 |
252 Social security contributions | 58 638.00 | 48 900.00 | | 58 638.00 |
254 Depreciation and amortization | 44 112.00 | 39 935.00 | | 44 112.00 |
262 Other expenses | 403.00 | 2.00 | | 403.00 |
264 Total operating expenses | 784 296.00 | 665 906.00 | | 784 296.00 |
270 Operating profit | 5 365.00 | 7 478.00 | | 5 365.00 |
290 Exceptional income | 85 021.00 | | | 85 021.00 |
294 Financial expenses | 2 940.00 | 3 535.00 | | 2 940.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 85 934.00 | 3 911.00 | | 85 934.00 |
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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 | 54 120.00 | | | 54 120.00 |
490 Total Fixed Assets (Gross Value) | 250 846.00 | | | 250 846.00 |
492 Total Fixed Assets (Increases) | 54 120.00 | | | 54 120.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
