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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 | 738.00 | 738.00 | | 738.00 |
028 Tangible Assets | 102 840.00 | 88 195.00 | 14 645.00 | 102 840.00 |
040 Financial Assets | 8 213.00 | | 8 213.00 | 8 213.00 |
044 Total Fixed Assets | 111 792.00 | 88 933.00 | 22 858.00 | 111 792.00 |
050 Raw materials, supplies, in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
068 Receivables – Trade and related accounts | 68 394.00 | 2 684.00 | 65 710.00 | 68 394.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
080 Sellable securities | 45 451.00 | | 45 451.00 | 45 451.00 |
084 Cash | 45 070.00 | | 45 070.00 | 45 070.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 186 941.00 | 2 684.00 | 184 257.00 | 186 941.00 |
110 Total Assets | 298 732.00 | 91 617.00 | 207 116.00 | 298 732.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 760.00 | |
136 Profit for the Year | | | 22 248.00 | |
142 Total Equity - Total I | | | 133 393.00 | |
156 Loans and similar debts | | | 10 080.00 | |
166 Suppliers and related accounts | | | 16 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 169.00 | | |
172 Other debts | | | 46 898.00 | |
176 Total debts | | | 73 723.00 | |
180 Liabilities Total | | | 207 116.00 | |
195 Of which payables due in more than one year | | | 6 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 330 555.00 | 295 272.00 | | 330 555.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 1 278.00 | -2 605.00 | | 1 278.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 10.00 | 393.00 | | 10.00 |
232 Total operating income excluding VAT | 332 843.00 | 294 059.00 | | 332 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 612.00 | 47 273.00 | | 60 612.00 |
240 Inventory changes (raw materials and supplies) | -3 344.00 | -832.00 | | -3 344.00 |
242 Other external expenses | 87 793.00 | 84 572.00 | | 87 793.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 2 653.00 | 2 920.00 | | 2 653.00 |
250 Staff compensation | 129 300.00 | 120 221.00 | | 129 300.00 |
252 Social security contributions | 27 683.00 | 27 201.00 | | 27 683.00 |
254 Depreciation and amortization | 5 039.00 | 5 863.00 | | 5 039.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 309 736.00 | 287 219.00 | | 309 736.00 |
270 Operating profit | 23 107.00 | 6 840.00 | | 23 107.00 |
280 Financial income | 705.00 | 486.00 | | 705.00 |
294 Financial expenses | 241.00 | 172.00 | | 241.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 234.00 | -1 072.00 | | 1 234.00 |
310 Profit or loss | 22 248.00 | 8 226.00 | | 22 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 792.00 | | | 111 792.00 |
