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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 16 024.00 | 16 024.00 | | 16 024.00 |
028 Tangible Assets | 202 462.00 | 111 788.00 | 90 675.00 | 202 462.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 246 047.00 | 127 812.00 | 118 235.00 | 246 047.00 |
050 Raw materials, supplies, in progress | 256 165.00 | | 256 165.00 | 256 165.00 |
064 Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
068 Receivables – Trade and related accounts | 641 936.00 | | 641 936.00 | 641 936.00 |
072 Receivables – Other | 18 936.00 | | 18 936.00 | 18 936.00 |
084 Cash | 24 716.00 | | 24 716.00 | 24 716.00 |
088 Cash | 1 359.00 | | 1 359.00 | 1 359.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 953 363.00 | | 953 363.00 | 953 363.00 |
110 Total Assets | 1 199 410.00 | 127 812.00 | 1 071 598.00 | 1 199 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 146 561.00 | |
134 Retained Earnings | | | -111 841.00 | |
136 Profit for the Year | | | 2 415.00 | |
140 Regulated Provisions | | | 61 394.00 | |
142 Total Equity - Total I | | | 104 028.00 | |
156 Loans and similar debts | | | 344 852.00 | |
166 Suppliers and related accounts | | | 376 581.00 | |
172 Other debts | | | 246 137.00 | |
176 Total debts | | | 967 570.00 | |
180 Liabilities Total | | | 1 071 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677.00 | | | 677.00 |
214 Production of goods sold - France | 1 918 707.00 | 1 471 927.00 | | 1 918 707.00 |
218 Production of services sold - France | 9 982.00 | 7 829.00 | | 9 982.00 |
222 Inventory production | 2 420.00 | -6 472.00 | | 2 420.00 |
230 Other income | 81 353.00 | 206 192.00 | | 81 353.00 |
232 Total operating income excluding VAT | 2 013 140.00 | 1 679 476.00 | | 2 013 140.00 |
234 Purchases of goods (including customs duties) | 31 381.00 | 27 839.00 | | 31 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 021 757.00 | 721 942.00 | | 1 021 757.00 |
240 Inventory changes (raw materials and supplies) | -19 850.00 | 18 109.00 | | -19 850.00 |
242 Other external expenses | 503 485.00 | 362 687.00 | | 503 485.00 |
244 Taxes, duties and similar payments | 12 748.00 | 10 697.00 | | 12 748.00 |
250 Staff compensation | 356 029.00 | 444 114.00 | | 356 029.00 |
252 Social security contributions | 87 385.00 | 54 728.00 | | 87 385.00 |
254 Depreciation and amortization | 19 726.00 | 13 779.00 | | 19 726.00 |
262 Other expenses | 418.00 | 647.00 | | 418.00 |
264 Total operating expenses | 2 013 080.00 | 1 654 544.00 | | 2 013 080.00 |
270 Operating profit | 60.00 | 24 932.00 | | 60.00 |
280 Financial income | 317.00 | 522.00 | | 317.00 |
290 Exceptional income | 7 051.00 | 3 868.00 | | 7 051.00 |
294 Financial expenses | 3 351.00 | 2 025.00 | | 3 351.00 |
300 Exceptional expenses | 2 388.00 | 3 941.00 | | 2 388.00 |
306 Income tax's | -726.00 | | | -726.00 |
310 Profit or loss | 2 415.00 | 23 356.00 | | 2 415.00 |
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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 | 5 630.00 | | | 5 630.00 |
490 Total Fixed Assets (Gross Value) | 240 417.00 | | | 240 417.00 |
492 Total Fixed Assets (Increases) | 5 630.00 | | | 5 630.00 |
