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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
014 Intangible Assets - Other | 5 749.00 | 5 749.00 | | 5 749.00 |
028 Tangible Assets | 55 376.00 | 49 208.00 | 6 168.00 | 55 376.00 |
040 Financial Assets | 1 023.00 | | 1 023.00 | 1 023.00 |
044 Total Fixed Assets | 82 047.00 | 54 956.00 | 27 091.00 | 82 047.00 |
050 Raw materials, supplies, in progress | 29 818.00 | | 29 818.00 | 29 818.00 |
068 Receivables – Trade and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
072 Receivables – Other | 3 553.00 | | 3 553.00 | 3 553.00 |
084 Cash | 3 614.00 | | 3 614.00 | 3 614.00 |
096 Total Current Assets + Prepaid Expenses | 52 431.00 | | 52 431.00 | 52 431.00 |
110 Total Assets | 134 478.00 | 54 956.00 | 79 522.00 | 134 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 24.00 | |
132 Other Reserves | | | 464.00 | |
134 Retained Earnings | | | -484.00 | |
136 Profit for the Year | | | 13 382.00 | |
142 Total Equity - Total I | | | 21 385.00 | |
156 Loans and similar debts | | | 5 981.00 | |
166 Suppliers and related accounts | | | 6 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 317.00 | | |
172 Other debts | | | 45 714.00 | |
176 Total debts | | | 58 137.00 | |
180 Liabilities Total | | | 79 522.00 | |
195 Of which payables due in more than one year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 038.00 | | | 3 038.00 |
214 Production of goods sold - France | 134 203.00 | 128 315.00 | | 134 203.00 |
215 Production of goods sold - Export | 75 363.00 | | | 75 363.00 |
222 Inventory production | 17 500.00 | 1 282.00 | | 17 500.00 |
230 Other income | 5 640.00 | 774.00 | | 5 640.00 |
232 Total operating income excluding VAT | 160 382.00 | 130 370.00 | | 160 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 178.00 | 23 646.00 | | 34 178.00 |
240 Inventory changes (raw materials and supplies) | -4 403.00 | 635.00 | | -4 403.00 |
242 Other external expenses | 49 377.00 | 35 253.00 | | 49 377.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 214.00 | 1 246.00 | | 1 214.00 |
250 Staff compensation | 43 019.00 | 44 710.00 | | 43 019.00 |
252 Social security contributions | 16 147.00 | 13 666.00 | | 16 147.00 |
254 Depreciation and amortization | 4 946.00 | 5 047.00 | | 4 946.00 |
262 Other expenses | | 774.00 | | |
264 Total operating expenses | 144 478.00 | 124 976.00 | | 144 478.00 |
270 Operating profit | 15 903.00 | 5 394.00 | | 15 903.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
290 Exceptional income | | 16 930.00 | | |
294 Financial expenses | 1 143.00 | 3 669.00 | | 1 143.00 |
300 Exceptional expenses | 278.00 | 123.00 | | 278.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 13 382.00 | 18 541.00 | | 13 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 047.00 | | | 82 047.00 |
