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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 987 856.00 | | 987 856.00 | 987 856.00 |
084 Cash | 114 089.00 | | 114 089.00 | 114 089.00 |
088 Cash | 440.00 | | 440.00 | 440.00 |
092 Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
096 Total Current Assets + Prepaid Expenses | 1 110 575.00 | | 1 110 575.00 | 1 110 575.00 |
110 Total Assets | 1 114 345.00 | | 1 114 345.00 | 1 114 345.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 804 096.00 | |
136 Profit for the Year | | | 113 998.00 | |
142 Total Equity - Total I | | | 962 094.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 37.00 | |
166 Suppliers and related accounts | | | 22 859.00 | |
172 Other debts | | | 129 355.00 | |
176 Total debts | | | 152 251.00 | |
180 Liabilities Total | | | 1 114 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 232 241.00 | | | 232 241.00 |
210 Sales of goods - France | 232 241.00 | 278 556.00 | | 232 241.00 |
214 Production of goods sold - France | 1 128 194.00 | 1 315 935.00 | | 1 128 194.00 |
215 Production of goods sold - Export | 1 128 194.00 | | | 1 128 194.00 |
222 Inventory production | -17 684.00 | 5 920.00 | | -17 684.00 |
226 Operating subsidies received | 12 229.00 | 10 063.00 | | 12 229.00 |
230 Other income | 35 395.00 | 5 097.00 | | 35 395.00 |
232 Total operating income excluding VAT | 1 390 375.00 | 1 615 572.00 | | 1 390 375.00 |
234 Purchases of goods (including customs duties) | 88 627.00 | 105 713.00 | | 88 627.00 |
236 Inventory change (goods) | 3 298.00 | 1 066.00 | | 3 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 385.00 | 349 189.00 | | 284 385.00 |
240 Inventory changes (raw materials and supplies) | 14 737.00 | 3 272.00 | | 14 737.00 |
242 Other external expenses | 251 734.00 | 269 782.00 | | 251 734.00 |
244 Taxes, duties and similar payments | 28 559.00 | 12 823.00 | | 28 559.00 |
250 Staff compensation | 491 012.00 | 515 696.00 | | 491 012.00 |
252 Social security contributions | 141 260.00 | 158 627.00 | | 141 260.00 |
254 Depreciation and amortization | 55 294.00 | 53 602.00 | | 55 294.00 |
256 Provisions | | 5 068.00 | | |
262 Other expenses | 13 529.00 | 757.00 | | 13 529.00 |
264 Total operating expenses | 1 372 435.00 | 1 475 595.00 | | 1 372 435.00 |
270 Operating profit | 17 940.00 | 139 977.00 | | 17 940.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 322 841.00 | 4 350.00 | | 1 322 841.00 |
294 Financial expenses | 5 970.00 | 4 868.00 | | 5 970.00 |
300 Exceptional expenses | 1 176 586.00 | 4 385.00 | | 1 176 586.00 |
306 Income tax's | 44 238.00 | 40 680.00 | | 44 238.00 |
310 Profit or loss | 113 998.00 | 94 394.00 | | 113 998.00 |
