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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 5 663.00 | 5 407.00 | 255.00 | 5 663.00 |
028 Tangible Assets | 98 586.00 | 86 648.00 | 11 938.00 | 98 586.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 146 610.00 | 92 055.00 | 54 555.00 | 146 610.00 |
050 Raw materials, supplies, in progress | 142 994.00 | | 142 994.00 | 142 994.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 89 614.00 | 6 339.00 | 83 275.00 | 89 614.00 |
072 Receivables – Other | 36 016.00 | | 36 016.00 | 36 016.00 |
084 Cash | 8 407.00 | | 8 407.00 | 8 407.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 279 745.00 | 6 339.00 | 273 407.00 | 279 745.00 |
110 Total Assets | 426 355.00 | 98 394.00 | 327 961.00 | 426 355.00 |
120 Share or Individual Capital | | | 60 020.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 92 800.00 | |
134 Retained Earnings | | | 6 106.00 | |
136 Profit for the Year | | | 27 200.00 | |
142 Total Equity - Total I | | | 192 125.00 | |
156 Loans and similar debts | | | 40 166.00 | |
166 Suppliers and related accounts | | | 45 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 258.00 | | |
172 Other debts | | | 49 933.00 | |
176 Total debts | | | 135 836.00 | |
180 Liabilities Total | | | 327 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 075.00 | | | 181 075.00 |
214 Production of goods sold - France | 332 868.00 | | | 332 868.00 |
218 Production of services sold - France | 102 238.00 | | | 102 238.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 422.00 | | | 7 422.00 |
232 Total operating income excluding VAT | 628 103.00 | | | 628 103.00 |
234 Purchases of goods (including customs duties) | 80 260.00 | | | 80 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 541.00 | | | 196 541.00 |
240 Inventory changes (raw materials and supplies) | -20 135.00 | | | -20 135.00 |
242 Other external expenses | 132 423.00 | | | 132 423.00 |
243 (including business tax) | -21 181.00 | | | -21 181.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
24A (including real estate leasing) | -9 225.00 | | | -9 225.00 |
250 Staff compensation | 145 511.00 | | | 145 511.00 |
252 Social security contributions | 47 124.00 | | | 47 124.00 |
254 Depreciation and amortization | 9 545.00 | | | 9 545.00 |
256 Provisions | 1 986.00 | | | 1 986.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 596 535.00 | | | 596 535.00 |
270 Operating profit | 31 568.00 | | | 31 568.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 022.00 | | | 4 022.00 |
310 Profit or loss | 27 200.00 | | | 27 200.00 |
