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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 061.00 | 2 012.00 | 4 048.00 | 6 061.00 |
028 Tangible Assets | 138 349.00 | 64 226.00 | 74 123.00 | 138 349.00 |
040 Financial Assets | 3 253.00 | | 3 253.00 | 3 253.00 |
044 Total Fixed Assets | 147 662.00 | 66 238.00 | 81 424.00 | 147 662.00 |
050 Raw materials, supplies, in progress | 97 607.00 | | 97 607.00 | 97 607.00 |
068 Receivables – Trade and related accounts | 219 368.00 | | 219 368.00 | 219 368.00 |
072 Receivables – Other | 36 735.00 | | 36 735.00 | 36 735.00 |
084 Cash | 1 673.00 | | 1 673.00 | 1 673.00 |
092 Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 358 026.00 | | 358 026.00 | 358 026.00 |
110 Total Assets | 505 689.00 | 66 238.00 | 439 450.00 | 505 689.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 312.00 | |
136 Profit for the Year | | | 40 618.00 | |
140 Regulated Provisions | | | 4 701.00 | |
142 Total Equity - Total I | | | 110 880.00 | |
156 Loans and similar debts | | | 108 980.00 | |
166 Suppliers and related accounts | | | 133 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 86 546.00 | |
176 Total debts | | | 328 570.00 | |
180 Liabilities Total | | | 439 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 37 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 434 732.00 | | | 434 732.00 |
218 Production of services sold - France | 1 148 650.00 | 859 690.00 | | 1 148 650.00 |
222 Inventory production | -12 349.00 | 46 420.00 | | -12 349.00 |
224 Capitalized production | 6 598.00 | 10 275.00 | | 6 598.00 |
226 Operating subsidies received | | 1 711.00 | | |
230 Other income | 2 595.00 | 2 788.00 | | 2 595.00 |
232 Total operating income excluding VAT | 1 145 493.00 | 920 884.00 | | 1 145 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 070.00 | 383 114.00 | | 445 070.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -36 098.00 | | 13.00 |
242 Other external expenses | 202 842.00 | 177 977.00 | | 202 842.00 |
243 (including business tax) | 1 852.00 | | | 1 852.00 |
244 Taxes, duties and similar payments | 9 568.00 | 6 731.00 | | 9 568.00 |
250 Staff compensation | 311 525.00 | 259 718.00 | | 311 525.00 |
252 Social security contributions | 122 506.00 | 102 391.00 | | 122 506.00 |
254 Depreciation and amortization | 25 144.00 | 20 214.00 | | 25 144.00 |
262 Other expenses | 44.00 | 858.00 | | 44.00 |
264 Total operating expenses | 1 116 713.00 | 914 905.00 | | 1 116 713.00 |
270 Operating profit | 28 780.00 | 5 979.00 | | 28 780.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 37 862.00 | 280.00 | | 37 862.00 |
294 Financial expenses | 10 899.00 | 4 462.00 | | 10 899.00 |
300 Exceptional expenses | 11 654.00 | 845.00 | | 11 654.00 |
306 Income tax's | 3 475.00 | -2 820.00 | | 3 475.00 |
310 Profit or loss | 40 618.00 | 3 772.00 | | 40 618.00 |
