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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 594.00 | 2 073.00 | 3 521.00 | 5 594.00 |
028 Tangible Assets | 451 679.00 | 99 606.00 | 352 074.00 | 451 679.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 502 399.00 | 101 679.00 | 400 720.00 | 502 399.00 |
050 Raw materials, supplies, in progress | 41 259.00 | | 41 259.00 | 41 259.00 |
060 Merchandise inventory | 9 633.00 | | 9 633.00 | 9 633.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 29 624.00 | | 29 624.00 | 29 624.00 |
072 Receivables – Other | 26 668.00 | | 26 668.00 | 26 668.00 |
080 Sellable securities | | | | |
084 Cash | 148 121.00 | | 148 121.00 | 148 121.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 258 399.00 | | 258 399.00 | 258 399.00 |
110 Total Assets | 760 798.00 | 101 679.00 | 659 119.00 | 760 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 124 942.00 | |
136 Profit for the Year | | | 81 359.00 | |
140 Regulated Provisions | | | 73 379.00 | |
142 Total Equity - Total I | | | 281 881.00 | |
156 Loans and similar debts | | | 312 361.00 | |
166 Suppliers and related accounts | | | 30 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 34 086.00 | |
176 Total debts | | | 377 238.00 | |
180 Liabilities Total | | | 659 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 275 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 725.00 | 94 159.00 | | 67 725.00 |
214 Production of goods sold - France | 370 550.00 | 315 305.00 | | 370 550.00 |
218 Production of services sold - France | 3 066.00 | | | 3 066.00 |
222 Inventory production | 7 050.00 | 3 134.00 | | 7 050.00 |
226 Operating subsidies received | 6 503.00 | 6 150.00 | | 6 503.00 |
230 Other income | 8 659.00 | 8 475.00 | | 8 659.00 |
232 Total operating income excluding VAT | 463 553.00 | 427 223.00 | | 463 553.00 |
234 Purchases of goods (including customs duties) | 36 831.00 | 31 655.00 | | 36 831.00 |
236 Inventory change (goods) | -3 671.00 | 4 099.00 | | -3 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 910.00 | 55 337.00 | | 45 910.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -6 295.00 | | -365.00 |
242 Other external expenses | 59 283.00 | 54 922.00 | | 59 283.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 109 992.00 | 105 909.00 | | 109 992.00 |
250 Staff compensation | 51 156.00 | 45 095.00 | | 51 156.00 |
252 Social security contributions | 15 606.00 | 11 870.00 | | 15 606.00 |
254 Depreciation and amortization | 33 274.00 | 33 377.00 | | 33 274.00 |
262 Other expenses | 1 030.00 | 1 585.00 | | 1 030.00 |
264 Total operating expenses | 349 046.00 | 337 552.00 | | 349 046.00 |
270 Operating profit | 114 506.00 | 89 670.00 | | 114 506.00 |
280 Financial income | 280.00 | 383.00 | | 280.00 |
290 Exceptional income | 7 634.00 | 7 023.00 | | 7 634.00 |
294 Financial expenses | 11 858.00 | 11 761.00 | | 11 858.00 |
300 Exceptional expenses | 78.00 | 2 167.00 | | 78.00 |
306 Income tax's | 29 125.00 | 20 128.00 | | 29 125.00 |
310 Profit or loss | 81 359.00 | 63 021.00 | | 81 359.00 |
