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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 | 3 781.00 | | 3 781.00 | 3 781.00 |
028 Tangible Assets | 415 188.00 | 373 881.00 | 41 307.00 | 415 188.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 420 049.00 | 373 881.00 | 46 168.00 | 420 049.00 |
050 Raw materials, supplies, in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 276.00 | 1 406.00 | 50 870.00 | 52 276.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
084 Cash | 21 442.00 | | 21 442.00 | 21 442.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 99 679.00 | 1 406.00 | 98 272.00 | 99 679.00 |
110 Total Assets | 519 727.00 | 375 287.00 | 144 440.00 | 519 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 892.00 | |
136 Profit for the Year | | | 4 205.00 | |
142 Total Equity - Total I | | | 55 897.00 | |
156 Loans and similar debts | | | 41 253.00 | |
166 Suppliers and related accounts | | | 15 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 884.00 | | |
172 Other debts | | | 31 772.00 | |
176 Total debts | | | 88 543.00 | |
180 Liabilities Total | | | 144 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 048.00 | |
195 Of which payables due in more than one year | | | 11 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 656.00 | 285 220.00 | | 301 656.00 |
218 Production of services sold - France | 8 819.00 | 10 033.00 | | 8 819.00 |
222 Inventory production | 3 855.00 | -3 615.00 | | 3 855.00 |
230 Other income | 808.00 | 6 152.00 | | 808.00 |
232 Total operating income excluding VAT | 315 138.00 | 297 790.00 | | 315 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 933.00 | 27 762.00 | | 42 933.00 |
240 Inventory changes (raw materials and supplies) | 2 990.00 | -2 610.00 | | 2 990.00 |
242 Other external expenses | 161 620.00 | 169 091.00 | | 161 620.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 079.00 | | 1 721.00 |
24B (including equipment leasing) | 16 809.00 | | | 16 809.00 |
250 Staff compensation | 74 262.00 | 72 208.00 | | 74 262.00 |
252 Social security contributions | 12 116.00 | 9 355.00 | | 12 116.00 |
254 Depreciation and amortization | 17 557.00 | 17 054.00 | | 17 557.00 |
256 Provisions | 253.00 | 608.00 | | 253.00 |
262 Other expenses | 10.00 | 26.00 | | 10.00 |
264 Total operating expenses | 313 462.00 | 294 573.00 | | 313 462.00 |
270 Operating profit | 1 676.00 | 3 217.00 | | 1 676.00 |
290 Exceptional income | 6 048.00 | 13.00 | | 6 048.00 |
294 Financial expenses | 1 054.00 | 1 302.00 | | 1 054.00 |
300 Exceptional expenses | 2 056.00 | 14.00 | | 2 056.00 |
306 Income tax's | 409.00 | 48.00 | | 409.00 |
310 Profit or loss | 4 205.00 | 1 866.00 | | 4 205.00 |
