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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 | 43 734.00 | | 43 734.00 | 43 734.00 |
014 Intangible Assets - Other | 1 812.00 | 1 812.00 | | 1 812.00 |
028 Tangible Assets | 79 982.00 | 69 096.00 | 10 885.00 | 79 982.00 |
040 Financial Assets | 2 312.00 | | 2 312.00 | 2 312.00 |
044 Total Fixed Assets | 127 841.00 | 70 909.00 | 56 932.00 | 127 841.00 |
050 Raw materials, supplies, in progress | 32 618.00 | | 32 618.00 | 32 618.00 |
060 Merchandise inventory | 17 601.00 | | 17 601.00 | 17 601.00 |
064 Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
068 Receivables – Trade and related accounts | 26 709.00 | | 26 709.00 | 26 709.00 |
072 Receivables – Other | 11 500.00 | | 11 500.00 | 11 500.00 |
088 Cash | | | 358.00 | |
092 Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
096 Total Current Assets + Prepaid Expenses | 108 902.00 | | 108 902.00 | 108 902.00 |
110 Total Assets | 236 744.00 | 70 909.00 | 165 835.00 | 236 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 375.00 | |
136 Profit for the Year | | | 4 433.00 | |
142 Total Equity - Total I | | | 89 193.00 | |
156 Loans and similar debts | | | 32 189.00 | |
166 Suppliers and related accounts | | | 25 393.00 | |
172 Other debts | | | 19 059.00 | |
176 Total debts | | | 76 641.00 | |
180 Liabilities Total | | | 165 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 913.00 | 137 738.00 | | 129 913.00 |
217 Production of services sold - Export | 7 194.00 | | | 7 194.00 |
218 Production of services sold - France | 318 367.00 | 363 597.00 | | 318 367.00 |
222 Inventory production | 4 219.00 | | | 4 219.00 |
230 Other income | 5 109.00 | 263.00 | | 5 109.00 |
232 Total operating income excluding VAT | 457 610.00 | 501 599.00 | | 457 610.00 |
234 Purchases of goods (including customs duties) | 58 711.00 | 85 239.00 | | 58 711.00 |
236 Inventory change (goods) | 5 639.00 | -4 195.00 | | 5 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 802.00 | 134 203.00 | | 158 802.00 |
240 Inventory changes (raw materials and supplies) | -2 876.00 | 30 552.00 | | -2 876.00 |
242 Other external expenses | 121 526.00 | 111 832.00 | | 121 526.00 |
244 Taxes, duties and similar payments | 3 191.00 | 3 098.00 | | 3 191.00 |
250 Staff compensation | 60 539.00 | 112 470.00 | | 60 539.00 |
252 Social security contributions | 6 893.00 | 6 606.00 | | 6 893.00 |
254 Depreciation and amortization | 9 778.00 | 9 635.00 | | 9 778.00 |
262 Other expenses | 18 045.00 | 1 234.00 | | 18 045.00 |
264 Total operating expenses | 440 251.00 | 490 676.00 | | 440 251.00 |
270 Operating profit | 17 359.00 | 10 923.00 | | 17 359.00 |
280 Financial income | 24.00 | 28.00 | | 24.00 |
290 Exceptional income | 2 501.00 | 1 137.00 | | 2 501.00 |
294 Financial expenses | 1 785.00 | 1 743.00 | | 1 785.00 |
300 Exceptional expenses | 13 193.00 | 4 703.00 | | 13 193.00 |
306 Income tax's | 473.00 | 762.00 | | 473.00 |
310 Profit or loss | 4 433.00 | 4 880.00 | | 4 433.00 |
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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 | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 126 927.00 | | | 126 927.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
