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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 | 113 404.00 | | 113 404.00 | 113 404.00 |
014 Intangible Assets - Other | 9 624.00 | 9 624.00 | | 9 624.00 |
028 Tangible Assets | 148 602.00 | 100 557.00 | 48 045.00 | 148 602.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 272 047.00 | 110 182.00 | 161 865.00 | 272 047.00 |
050 Raw materials, supplies, in progress | 8 509.00 | | 8 509.00 | 8 509.00 |
064 Advances and down payments on orders | 22 018.00 | | 22 018.00 | 22 018.00 |
068 Receivables – Trade and related accounts | 26 761.00 | | 26 761.00 | 26 761.00 |
072 Receivables – Other | 10 921.00 | | 10 921.00 | 10 921.00 |
084 Cash | 23 040.00 | | 23 040.00 | 23 040.00 |
096 Total Current Assets + Prepaid Expenses | 91 248.00 | | 91 248.00 | 91 248.00 |
110 Total Assets | 363 295.00 | 110 182.00 | 253 114.00 | 363 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 735.00 | |
136 Profit for the Year | | | 18 727.00 | |
142 Total Equity - Total I | | | 100 462.00 | |
156 Loans and similar debts | | | 85 270.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 271.00 | |
172 Other debts | | | 32 110.00 | |
176 Total debts | | | 152 651.00 | |
180 Liabilities Total | | | 253 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 313.00 | 286 050.00 | | 311 313.00 |
215 Production of goods sold - Export | 311 313.00 | | | 311 313.00 |
217 Production of services sold - Export | 723.00 | | | 723.00 |
218 Production of services sold - France | 723.00 | 1 270.00 | | 723.00 |
226 Operating subsidies received | 27 487.00 | | | 27 487.00 |
230 Other income | 9 108.00 | 12 195.00 | | 9 108.00 |
232 Total operating income excluding VAT | 348 631.00 | 299 515.00 | | 348 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 043.00 | 121 822.00 | | 109 043.00 |
240 Inventory changes (raw materials and supplies) | -2 272.00 | -3 531.00 | | -2 272.00 |
242 Other external expenses | 85 318.00 | 79 240.00 | | 85 318.00 |
244 Taxes, duties and similar payments | 3 547.00 | 2 709.00 | | 3 547.00 |
250 Staff compensation | 94 882.00 | 70 401.00 | | 94 882.00 |
252 Social security contributions | 17 897.00 | 15 618.00 | | 17 897.00 |
254 Depreciation and amortization | 16 417.00 | 18 695.00 | | 16 417.00 |
262 Other expenses | 64.00 | 90.00 | | 64.00 |
264 Total operating expenses | 324 895.00 | 305 043.00 | | 324 895.00 |
270 Operating profit | 23 736.00 | -5 528.00 | | 23 736.00 |
290 Exceptional income | | 9 583.00 | | |
294 Financial expenses | 1 334.00 | 2 179.00 | | 1 334.00 |
300 Exceptional expenses | 3 675.00 | 195.00 | | 3 675.00 |
310 Profit or loss | 18 727.00 | 1 682.00 | | 18 727.00 |
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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 | 33 379.00 | | | 33 379.00 |
490 Total Fixed Assets (Gross Value) | 238 668.00 | | | 238 668.00 |
492 Total Fixed Assets (Increases) | 33 379.00 | | | 33 379.00 |
