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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 125.00 | 376.00 | 749.00 | 1 125.00 |
028 Tangible Assets | 407 216.00 | 4 859.00 | 402 357.00 | 407 216.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 420 341.00 | 5 235.00 | 415 106.00 | 420 341.00 |
050 Raw materials, supplies, in progress | 155 423.00 | | 155 423.00 | 155 423.00 |
068 Receivables – Trade and related accounts | 156 652.00 | | 156 652.00 | 156 652.00 |
072 Receivables – Other | 23 543.00 | | 23 543.00 | 23 543.00 |
084 Cash | 125 246.00 | | 125 246.00 | 125 246.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 462 243.00 | | 462 243.00 | 462 243.00 |
110 Total Assets | 882 584.00 | 5 235.00 | 877 349.00 | 882 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
124 Revaluation Adjustments | | | 344 501.00 | |
136 Profit for the Year | | | 95 522.00 | |
142 Total Equity - Total I | | | 443 023.00 | |
156 Loans and similar debts | | | 70 706.00 | |
164 Advances and down payments received on current orders | | | 8 636.00 | |
166 Suppliers and related accounts | | | 120 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 089.00 | | |
172 Other debts | | | 234 429.00 | |
176 Total debts | | | 434 327.00 | |
180 Liabilities Total | | | 877 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 422 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 626 861.00 | | | 2 626 861.00 |
215 Production of goods sold - Export | 66 138.00 | | | 66 138.00 |
218 Production of services sold - France | 10 391.00 | | | 10 391.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 16 129.00 | | | 16 129.00 |
232 Total operating income excluding VAT | 2 652 048.00 | | | 2 652 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 860 262.00 | | | 860 262.00 |
240 Inventory changes (raw materials and supplies) | -155 423.00 | | | -155 423.00 |
242 Other external expenses | 859 624.00 | | | 859 624.00 |
243 (including business tax) | 2 319.00 | | | 2 319.00 |
244 Taxes, duties and similar payments | 15 020.00 | | | 15 020.00 |
250 Staff compensation | 594 622.00 | | | 594 622.00 |
252 Social security contributions | 364 374.00 | | | 364 374.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 2 543 779.00 | | | 2 543 779.00 |
270 Operating profit | 108 269.00 | | | 108 269.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 2 772.00 | | | 2 772.00 |
306 Income tax's | 30 551.00 | | | 30 551.00 |
310 Profit or loss | 95 522.00 | | | 95 522.00 |
