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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 | 166 850.00 | | 166 850.00 | 166 850.00 |
014 Intangible Assets - Other | 4 166.00 | 3 131.00 | 1 035.00 | 4 166.00 |
028 Tangible Assets | 109 515.00 | 78 565.00 | 30 950.00 | 109 515.00 |
040 Financial Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
044 Total Fixed Assets | 282 136.00 | 81 696.00 | 200 440.00 | 282 136.00 |
050 Raw materials, supplies, in progress | 64 717.00 | | 64 717.00 | 64 717.00 |
068 Receivables – Trade and related accounts | 63 461.00 | 6 270.00 | 57 191.00 | 63 461.00 |
072 Receivables – Other | 14 210.00 | | 14 210.00 | 14 210.00 |
084 Cash | 25 072.00 | | 25 072.00 | 25 072.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 168 757.00 | 6 270.00 | 162 487.00 | 168 757.00 |
110 Total Assets | 450 893.00 | 87 966.00 | 362 927.00 | 450 893.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 136 747.00 | |
136 Profit for the Year | | | 12 086.00 | |
142 Total Equity - Total I | | | 173 988.00 | |
156 Loans and similar debts | | | 38 734.00 | |
166 Suppliers and related accounts | | | 31 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 914.00 | | |
172 Other debts | | | 118 505.00 | |
176 Total debts | | | 188 939.00 | |
180 Liabilities Total | | | 362 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 906.00 | |
195 Of which payables due in more than one year | | | 22 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 798.00 | 22 111.00 | | 28 798.00 |
214 Production of goods sold - France | 413 906.00 | 431 581.00 | | 413 906.00 |
215 Production of goods sold - Export | 2 289.00 | | | 2 289.00 |
218 Production of services sold - France | 96.00 | 86.00 | | 96.00 |
222 Inventory production | 621.00 | 19 373.00 | | 621.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 512.00 | 1 418.00 | | 1 512.00 |
232 Total operating income excluding VAT | 456 433.00 | 474 569.00 | | 456 433.00 |
234 Purchases of goods (including customs duties) | 18 177.00 | 15 013.00 | | 18 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 363.00 | 129 664.00 | | 137 363.00 |
240 Inventory changes (raw materials and supplies) | -16 349.00 | 10 841.00 | | -16 349.00 |
242 Other external expenses | 101 326.00 | 79 615.00 | | 101 326.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 940.00 | 2 758.00 | | 2 940.00 |
250 Staff compensation | 146 154.00 | 148 587.00 | | 146 154.00 |
252 Social security contributions | 39 049.00 | 40 408.00 | | 39 049.00 |
254 Depreciation and amortization | 13 006.00 | 10 992.00 | | 13 006.00 |
256 Provisions | | 4 000.00 | | |
262 Other expenses | 63.00 | 151.00 | | 63.00 |
264 Total operating expenses | 441 730.00 | 442 029.00 | | 441 730.00 |
270 Operating profit | 14 704.00 | 32 540.00 | | 14 704.00 |
294 Financial expenses | 873.00 | 1 098.00 | | 873.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | 941.00 | 3 758.00 | | 941.00 |
310 Profit or loss | 12 086.00 | 27 684.00 | | 12 086.00 |
