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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 | 4 846.00 | 3 169.00 | 1 678.00 | 4 846.00 |
028 Tangible Assets | 479 754.00 | 209 028.00 | 270 727.00 | 479 754.00 |
040 Financial Assets | 53 070.00 | | 53 070.00 | 53 070.00 |
044 Total Fixed Assets | 537 670.00 | 212 196.00 | 325 474.00 | 537 670.00 |
050 Raw materials, supplies, in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
064 Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
072 Receivables – Other | 10 512.00 | | 10 512.00 | 10 512.00 |
084 Cash | 78 197.00 | | 78 197.00 | 78 197.00 |
088 Cash | | | 11 833.00 | |
092 Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
096 Total Current Assets + Prepaid Expenses | 118 973.00 | | 118 973.00 | 118 973.00 |
110 Total Assets | 656 643.00 | 212 196.00 | 444 447.00 | 656 643.00 |
120 Share or Individual Capital | | | 78 572.00 | |
126 Legal Reserve | | | 7 858.00 | |
134 Retained Earnings | | | 51 269.00 | |
136 Profit for the Year | | | 94 278.00 | |
142 Total Equity - Total I | | | 231 977.00 | |
156 Loans and similar debts | | | 102 696.00 | |
166 Suppliers and related accounts | | | 37 204.00 | |
172 Other debts | | | 72 569.00 | |
176 Total debts | | | 212 470.00 | |
180 Liabilities Total | | | 444 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 118.00 | 104 626.00 | | 123 118.00 |
214 Production of goods sold - France | 892 416.00 | 656 240.00 | | 892 416.00 |
226 Operating subsidies received | 10 381.00 | 8 046.00 | | 10 381.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 1 025 917.00 | 768 917.00 | | 1 025 917.00 |
234 Purchases of goods (including customs duties) | 78 665.00 | 74 256.00 | | 78 665.00 |
236 Inventory change (goods) | -185.00 | -313.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 913.00 | 183 876.00 | | 253 913.00 |
240 Inventory changes (raw materials and supplies) | -6 581.00 | 1 909.00 | | -6 581.00 |
242 Other external expenses | 142 465.00 | 138 354.00 | | 142 465.00 |
244 Taxes, duties and similar payments | 10 165.00 | 10 391.00 | | 10 165.00 |
250 Staff compensation | 359 593.00 | 296 907.00 | | 359 593.00 |
252 Social security contributions | 35 876.00 | 27 842.00 | | 35 876.00 |
254 Depreciation and amortization | 46 864.00 | 30 285.00 | | 46 864.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 920 776.00 | 763 513.00 | | 920 776.00 |
270 Operating profit | 105 141.00 | 5 404.00 | | 105 141.00 |
290 Exceptional income | 4 730.00 | 1 648.00 | | 4 730.00 |
294 Financial expenses | 5 319.00 | 1 268.00 | | 5 319.00 |
300 Exceptional expenses | 10 275.00 | 2 049.00 | | 10 275.00 |
310 Profit or loss | 94 278.00 | 3 735.00 | | 94 278.00 |
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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 | 165 065.00 | | | 165 065.00 |
490 Total Fixed Assets (Gross Value) | 467 340.00 | | | 467 340.00 |
492 Total Fixed Assets (Increases) | 165 065.00 | | | 165 065.00 |
494 Total Fixed Assets (Decreases) | 94 735.00 | | | 94 735.00 |
