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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 | 376 895.00 | 277 753.00 | 99 142.00 | 376 895.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 396 899.00 | 278 303.00 | 118 596.00 | 396 899.00 |
050 Raw materials, supplies, in progress | 51 775.00 | | 51 775.00 | 51 775.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 208 103.00 | | 208 103.00 | 208 103.00 |
072 Receivables – Other | 10 507.00 | | 10 507.00 | 10 507.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 58 334.00 | | 58 334.00 | 58 334.00 |
096 Total Current Assets + Prepaid Expenses | 329 821.00 | | 329 821.00 | 329 821.00 |
110 Total Assets | 726 721.00 | 278 303.00 | 448 417.00 | 726 721.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 192 310.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 44 164.00 | |
142 Total Equity - Total I | | | 247 490.00 | |
156 Loans and similar debts | | | 76 232.00 | |
164 Advances and down payments received on current orders | | | 2 995.00 | |
166 Suppliers and related accounts | | | 58 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 215.00 | | |
172 Other debts | | | 63 575.00 | |
176 Total debts | | | 200 927.00 | |
180 Liabilities Total | | | 448 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 76 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 501.00 | | | 37 501.00 |
210 Sales of goods - France | 379 428.00 | | | 379 428.00 |
217 Production of services sold - Export | 251.00 | | | 251.00 |
218 Production of services sold - France | 243 918.00 | | | 243 918.00 |
232 Total operating income excluding VAT | 623 347.00 | | | 623 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 276.00 | | | 248 276.00 |
240 Inventory changes (raw materials and supplies) | -13 410.00 | | | -13 410.00 |
242 Other external expenses | 284 682.00 | | | 284 682.00 |
244 Taxes, duties and similar payments | 19 359.00 | | | 19 359.00 |
254 Depreciation and amortization | 24 768.00 | | | 24 768.00 |
264 Total operating expenses | 563 676.00 | | | 563 676.00 |
270 Operating profit | 59 670.00 | | | 59 670.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 8 117.00 | | | 8 117.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 12 140.00 | | | 12 140.00 |
306 Income tax's | 9 959.00 | | | 9 959.00 |
310 Profit or loss | 44 164.00 | | | 44 164.00 |
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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 | 3 347.00 | | | 3 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 142.00 | | | 19 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 554.00 | | | 10 554.00 |
490 Total Fixed Assets (Gross Value) | 374 409.00 | | | 374 409.00 |
492 Total Fixed Assets (Increases) | 33 044.00 | | | 33 044.00 |
494 Total Fixed Assets (Decreases) | 10 554.00 | | | 10 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 548.00 | | | 10 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 048.00 | | | -3 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 048.00 | | | -3 048.00 |
