| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 68 455.00 | 51 866.00 | 16 590.00 | 68 455.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 79 285.00 | 51 866.00 | 27 420.00 | 79 285.00 |
050 Raw materials, supplies, in progress | 22 320.00 | | 22 320.00 | 22 320.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 528.00 | | 53 528.00 | 53 528.00 |
072 Receivables – Other | 11 971.00 | | 11 971.00 | 11 971.00 |
084 Cash | 13 799.00 | | 13 799.00 | 13 799.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 101 657.00 | | 101 657.00 | 101 657.00 |
110 Total Assets | 180 943.00 | 51 866.00 | 129 077.00 | 180 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 758.00 | |
134 Retained Earnings | | | -16 727.00 | |
136 Profit for the Year | | | -129.00 | |
142 Total Equity - Total I | | | -4 097.00 | |
156 Loans and similar debts | | | 58 508.00 | |
166 Suppliers and related accounts | | | 36 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 412.00 | | |
172 Other debts | | | 38 290.00 | |
176 Total debts | | | 133 174.00 | |
180 Liabilities Total | | | 129 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
193 Of which financial assets due in less than one year | | | 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 004.00 | 299 959.00 | | 293 004.00 |
215 Production of goods sold - Export | 28 256.00 | | | 28 256.00 |
218 Production of services sold - France | 2 040.00 | 9 135.00 | | 2 040.00 |
230 Other income | 1 154.00 | 17 355.00 | | 1 154.00 |
232 Total operating income excluding VAT | 296 198.00 | 326 448.00 | | 296 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 426.00 | 90 031.00 | | 119 426.00 |
240 Inventory changes (raw materials and supplies) | -7 579.00 | 14 228.00 | | -7 579.00 |
242 Other external expenses | 139 086.00 | 143 502.00 | | 139 086.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 389.00 | 5 196.00 | | 2 389.00 |
250 Staff compensation | 35 146.00 | 36 860.00 | | 35 146.00 |
252 Social security contributions | | 133.00 | | |
254 Depreciation and amortization | 20 291.00 | 17 645.00 | | 20 291.00 |
256 Provisions | | 273.00 | | |
262 Other expenses | 1 555.00 | 17 787.00 | | 1 555.00 |
264 Total operating expenses | 310 315.00 | 325 655.00 | | 310 315.00 |
270 Operating profit | -14 117.00 | 793.00 | | -14 117.00 |
290 Exceptional income | 48 946.00 | 32 067.00 | | 48 946.00 |
294 Financial expenses | 2 468.00 | 1 826.00 | | 2 468.00 |
300 Exceptional expenses | 32 489.00 | 27 571.00 | | 32 489.00 |
310 Profit or loss | -129.00 | 3 464.00 | | -129.00 |
