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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 852.00 | 3 852.00 | | 3 852.00 |
028 Tangible Assets | 133 301.00 | 82 684.00 | 50 617.00 | 133 301.00 |
040 Financial Assets | 18 364.00 | | 18 364.00 | 18 364.00 |
044 Total Fixed Assets | 255 516.00 | 86 536.00 | 168 981.00 | 255 516.00 |
050 Raw materials, supplies, in progress | 124 747.00 | | 124 747.00 | 124 747.00 |
068 Receivables – Trade and related accounts | 40 372.00 | 3 961.00 | 36 411.00 | 40 372.00 |
072 Receivables – Other | 8 977.00 | | 8 977.00 | 8 977.00 |
084 Cash | 88 125.00 | | 88 125.00 | 88 125.00 |
092 Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 267 352.00 | 3 961.00 | 263 391.00 | 267 352.00 |
110 Total Assets | 522 869.00 | 90 497.00 | 432 372.00 | 522 869.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 154 040.00 | |
136 Profit for the Year | | | 23 932.00 | |
140 Regulated Provisions | | | 3 953.00 | |
142 Total Equity - Total I | | | 291 925.00 | |
156 Loans and similar debts | | | 12 665.00 | |
164 Advances and down payments received on current orders | | | 950.00 | |
166 Suppliers and related accounts | | | 62 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 827.00 | | |
172 Other debts | | | 64 511.00 | |
176 Total debts | | | 140 447.00 | |
180 Liabilities Total | | | 432 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 362.00 | |
195 Of which payables due in more than one year | | | 6 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 505 024.00 | | | 505 024.00 |
222 Inventory production | 10 222.00 | | | 10 222.00 |
230 Other income | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 522 445.00 | | | 522 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 174.00 | | | 293 174.00 |
240 Inventory changes (raw materials and supplies) | -21 838.00 | | | -21 838.00 |
242 Other external expenses | 63 725.00 | | | 63 725.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 117 228.00 | | | 117 228.00 |
252 Social security contributions | 28 599.00 | | | 28 599.00 |
254 Depreciation and amortization | 13 933.00 | | | 13 933.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 495 792.00 | | | 495 792.00 |
270 Operating profit | 26 653.00 | | | 26 653.00 |
280 Financial income | 726.00 | | | 726.00 |
290 Exceptional income | 2 376.00 | | | 2 376.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 1 373.00 | | | 1 373.00 |
306 Income tax's | 4 223.00 | | | 4 223.00 |
310 Profit or loss | 23 932.00 | | | 23 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | | | 1 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
484 DECREASES Financial Assets | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 254 797.00 | | | 254 797.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
494 Total Fixed Assets (Decreases) | 1 362.00 | | | 1 362.00 |
