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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 488 459.00 | 391 886.00 | 96 573.00 | 488 459.00 |
040 Financial Assets | 5 737.00 | | 5 737.00 | 5 737.00 |
044 Total Fixed Assets | 502 237.00 | 392 305.00 | 109 932.00 | 502 237.00 |
050 Raw materials, supplies, in progress | 59 188.00 | | 59 188.00 | 59 188.00 |
068 Receivables – Trade and related accounts | 50 116.00 | | 50 116.00 | 50 116.00 |
072 Receivables – Other | 4 552.00 | | 4 552.00 | 4 552.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 77 468.00 | | 77 468.00 | 77 468.00 |
092 Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
096 Total Current Assets + Prepaid Expenses | 266 596.00 | | 266 596.00 | 266 596.00 |
110 Total Assets | 768 834.00 | 392 305.00 | 376 529.00 | 768 834.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 141 497.00 | |
136 Profit for the Year | | | 19 307.00 | |
142 Total Equity - Total I | | | 219 104.00 | |
156 Loans and similar debts | | | 30 563.00 | |
166 Suppliers and related accounts | | | 37 488.00 | |
172 Other debts | | | 89 374.00 | |
176 Total debts | | | 157 425.00 | |
180 Liabilities Total | | | 376 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 188.00 | |
195 Of which payables due in more than one year | | | 30 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 672.00 | | | 422 672.00 |
222 Inventory production | 44 068.00 | | | 44 068.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 466 981.00 | | | 466 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 057.00 | | | 188 057.00 |
240 Inventory changes (raw materials and supplies) | 3 736.00 | | | 3 736.00 |
242 Other external expenses | 39 754.00 | | | 39 754.00 |
244 Taxes, duties and similar payments | 6 954.00 | | | 6 954.00 |
250 Staff compensation | 121 298.00 | | | 121 298.00 |
252 Social security contributions | 59 128.00 | | | 59 128.00 |
254 Depreciation and amortization | 25 086.00 | | | 25 086.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 444 022.00 | | | 444 022.00 |
270 Operating profit | 22 960.00 | | | 22 960.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 859.00 | | | 859.00 |
306 Income tax's | 2 406.00 | | | 2 406.00 |
310 Profit or loss | 19 307.00 | | | 19 307.00 |
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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 | 82 625.00 | | | 82 625.00 |
482 INCREASES Financial Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 419 049.00 | | | 419 049.00 |
492 Total Fixed Assets (Increases) | 83 188.00 | | | 83 188.00 |
