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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 210 365.00 | 54 261.00 | 156 104.00 | 210 365.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 214 335.00 | 55 811.00 | 158 524.00 | 214 335.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 34 894.00 | | 34 894.00 | 34 894.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 96 530.00 | | 96 530.00 | 96 530.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 246 571.00 | | 246 571.00 | 246 571.00 |
110 Total Assets | 460 906.00 | 55 811.00 | 405 095.00 | 460 906.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 15 625.00 | |
136 Profit for the Year | | | 69 120.00 | |
140 Regulated Provisions | | | 6 442.00 | |
142 Total Equity - Total I | | | 157 187.00 | |
156 Loans and similar debts | | | 172 070.00 | |
166 Suppliers and related accounts | | | 44 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 31 656.00 | |
176 Total debts | | | 247 908.00 | |
180 Liabilities Total | | | 405 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 97 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 961.00 | 66 110.00 | | 199 961.00 |
215 Production of goods sold - Export | 159 703.00 | | | 159 703.00 |
218 Production of services sold - France | 128 387.00 | 88 957.00 | | 128 387.00 |
226 Operating subsidies received | 4 670.00 | 1 745.00 | | 4 670.00 |
230 Other income | 2 136.00 | 3.00 | | 2 136.00 |
232 Total operating income excluding VAT | 335 153.00 | 156 816.00 | | 335 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 196.00 | 12 757.00 | | 31 196.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | -739.00 | | 640.00 |
242 Other external expenses | 116 972.00 | 91 083.00 | | 116 972.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 4 392.00 | 2 215.00 | | 4 392.00 |
24B (including equipment leasing) | 22 104.00 | | | 22 104.00 |
250 Staff compensation | 37 383.00 | 6 841.00 | | 37 383.00 |
252 Social security contributions | 9 926.00 | 2 209.00 | | 9 926.00 |
254 Depreciation and amortization | 43 399.00 | 15 766.00 | | 43 399.00 |
262 Other expenses | 719.00 | 4.00 | | 719.00 |
264 Total operating expenses | 244 628.00 | 130 135.00 | | 244 628.00 |
270 Operating profit | 90 526.00 | 26 681.00 | | 90 526.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 14 536.00 | 1 522.00 | | 14 536.00 |
294 Financial expenses | 2 977.00 | 3 011.00 | | 2 977.00 |
300 Exceptional expenses | 9 729.00 | | | 9 729.00 |
306 Income tax's | 23 371.00 | 3 566.00 | | 23 371.00 |
310 Profit or loss | 69 120.00 | 21 625.00 | | 69 120.00 |
