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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
028 Tangible Assets | 130 879.00 | 87 014.00 | 43 865.00 | 130 879.00 |
040 Financial Assets | 2 696.00 | | 2 696.00 | 2 696.00 |
044 Total Fixed Assets | 135 618.00 | 89 057.00 | 46 561.00 | 135 618.00 |
050 Raw materials, supplies, in progress | 67 928.00 | | 67 928.00 | 67 928.00 |
068 Receivables – Trade and related accounts | 98 655.00 | | 98 655.00 | 98 655.00 |
072 Receivables – Other | 12 707.00 | | 12 707.00 | 12 707.00 |
084 Cash | 15 199.00 | | 15 199.00 | 15 199.00 |
092 Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
096 Total Current Assets + Prepaid Expenses | 201 094.00 | | 201 094.00 | 201 094.00 |
110 Total Assets | 336 712.00 | 89 057.00 | 247 654.00 | 336 712.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 66 506.00 | |
136 Profit for the Year | | | 29 711.00 | |
140 Regulated Provisions | | | 2 143.00 | |
142 Total Equity - Total I | | | 114 860.00 | |
156 Loans and similar debts | | | 32 288.00 | |
166 Suppliers and related accounts | | | 63 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 36 862.00 | |
176 Total debts | | | 132 794.00 | |
180 Liabilities Total | | | 247 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 152.00 | |
193 Of which financial assets due in less than one year | | | 2 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 615 462.00 | 517 439.00 | | 615 462.00 |
215 Production of goods sold - Export | 615 462.00 | | | 615 462.00 |
217 Production of services sold - Export | 505.00 | | | 505.00 |
218 Production of services sold - France | 49 968.00 | 42 958.00 | | 49 968.00 |
222 Inventory production | 3 478.00 | -3 679.00 | | 3 478.00 |
230 Other income | 12 271.00 | 5 794.00 | | 12 271.00 |
232 Total operating income excluding VAT | 681 178.00 | 562 510.00 | | 681 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 682.00 | 200 861.00 | | 273 682.00 |
240 Inventory changes (raw materials and supplies) | -13 282.00 | 12 253.00 | | -13 282.00 |
242 Other external expenses | 158 584.00 | 125 180.00 | | 158 584.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 4 324.00 | 4 273.00 | | 4 324.00 |
24B (including equipment leasing) | 17 643.00 | | | 17 643.00 |
250 Staff compensation | 150 625.00 | 127 051.00 | | 150 625.00 |
252 Social security contributions | 58 880.00 | 50 060.00 | | 58 880.00 |
254 Depreciation and amortization | 14 818.00 | 16 166.00 | | 14 818.00 |
262 Other expenses | 119.00 | 8.00 | | 119.00 |
264 Total operating expenses | 647 749.00 | 535 852.00 | | 647 749.00 |
270 Operating profit | 33 429.00 | 26 658.00 | | 33 429.00 |
290 Exceptional income | 2 143.00 | 3 609.00 | | 2 143.00 |
294 Financial expenses | 1 751.00 | 2 149.00 | | 1 751.00 |
300 Exceptional expenses | | 1 225.00 | | |
306 Income tax's | 4 110.00 | 3 189.00 | | 4 110.00 |
310 Profit or loss | 29 711.00 | 23 704.00 | | 29 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 728.00 | | | 1 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 506.00 | | | 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 131 466.00 | | | 131 466.00 |
492 Total Fixed Assets (Increases) | 4 152.00 | | | 4 152.00 |
