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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 | 14 950.00 | 12 914.00 | 2 036.00 | 14 950.00 |
028 Tangible Assets | 225 676.00 | 100 346.00 | 125 330.00 | 225 676.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 243 046.00 | 113 260.00 | 129 786.00 | 243 046.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 114 085.00 | | 114 085.00 | 114 085.00 |
072 Receivables – Other | 15 306.00 | | 15 306.00 | 15 306.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 81 450.00 | | 81 450.00 | 81 450.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 323 861.00 | | 323 861.00 | 323 861.00 |
110 Total Assets | 566 907.00 | 113 260.00 | 453 647.00 | 566 907.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 84 790.00 | |
136 Profit for the Year | | | 82 611.00 | |
140 Regulated Provisions | | | 4 468.00 | |
142 Total Equity - Total I | | | 237 869.00 | |
156 Loans and similar debts | | | 130 510.00 | |
166 Suppliers and related accounts | | | 39 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 738.00 | | |
172 Other debts | | | 45 575.00 | |
176 Total debts | | | 215 778.00 | |
180 Liabilities Total | | | 453 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 711.00 | |
195 Of which payables due in more than one year | | | 50 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 283.00 | 199 961.00 | | 342 283.00 |
215 Production of goods sold - Export | 285 956.00 | | | 285 956.00 |
217 Production of services sold - Export | 24 407.00 | | | 24 407.00 |
218 Production of services sold - France | 144 281.00 | 128 387.00 | | 144 281.00 |
226 Operating subsidies received | 1 968.00 | 4 670.00 | | 1 968.00 |
230 Other income | 14 185.00 | 2 136.00 | | 14 185.00 |
232 Total operating income excluding VAT | 502 718.00 | 335 153.00 | | 502 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 586.00 | 31 196.00 | | 61 586.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | 640.00 | | -801.00 |
242 Other external expenses | 131 870.00 | 116 972.00 | | 131 870.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 12 921.00 | 4 392.00 | | 12 921.00 |
24B (including equipment leasing) | 22 359.00 | | | 22 359.00 |
250 Staff compensation | 100 270.00 | 37 383.00 | | 100 270.00 |
252 Social security contributions | 27 986.00 | 9 881.00 | | 27 986.00 |
254 Depreciation and amortization | 58 086.00 | 43 399.00 | | 58 086.00 |
262 Other expenses | 852.00 | 719.00 | | 852.00 |
264 Total operating expenses | 392 770.00 | 244 583.00 | | 392 770.00 |
270 Operating profit | 109 948.00 | 90 571.00 | | 109 948.00 |
280 Financial income | 385.00 | 135.00 | | 385.00 |
290 Exceptional income | 1 974.00 | 14 536.00 | | 1 974.00 |
294 Financial expenses | 2 234.00 | 2 977.00 | | 2 234.00 |
300 Exceptional expenses | 363.00 | 9 729.00 | | 363.00 |
306 Income tax's | 27 099.00 | 23 371.00 | | 27 099.00 |
310 Profit or loss | 82 611.00 | 69 165.00 | | 82 611.00 |
