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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 452 692.00 | 218 511.00 | 234 181.00 | 452 692.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 454 192.00 | 218 511.00 | 235 681.00 | 454 192.00 |
050 Raw materials, supplies, in progress | 11 016.00 | | 11 016.00 | 11 016.00 |
060 Merchandise inventory | 3 645.00 | | 3 645.00 | 3 645.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 649.00 | | 53 649.00 | 53 649.00 |
072 Receivables – Other | 46 372.00 | | 46 372.00 | 46 372.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 101 547.00 | | 101 547.00 | 101 547.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 217 227.00 | | 217 227.00 | 217 227.00 |
110 Total Assets | 671 419.00 | 218 511.00 | 452 908.00 | 671 419.00 |
120 Share or Individual Capital | | | 24 919.00 | |
126 Legal Reserve | | | 2 492.00 | |
132 Other Reserves | | | 137 224.00 | |
136 Profit for the Year | | | 68 475.00 | |
140 Regulated Provisions | | | 25 002.00 | |
142 Total Equity - Total I | | | 258 112.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 52 547.00 | |
166 Suppliers and related accounts | | | 60 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 119.00 | | |
172 Other debts | | | 82 032.00 | |
176 Total debts | | | 194 795.00 | |
180 Liabilities Total | | | 452 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 583.00 | |
195 Of which payables due in more than one year | | | 16 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 181.00 | 9 564.00 | | 10 181.00 |
214 Production of goods sold - France | 834 055.00 | 832 060.00 | | 834 055.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 722.00 | 3 015.00 | | 2 722.00 |
230 Other income | 22 414.00 | 21 435.00 | | 22 414.00 |
232 Total operating income excluding VAT | 869 372.00 | 866 074.00 | | 869 372.00 |
234 Purchases of goods (including customs duties) | 7 470.00 | 4 271.00 | | 7 470.00 |
236 Inventory change (goods) | -2 595.00 | -50.00 | | -2 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 763.00 | 247 278.00 | | 266 763.00 |
240 Inventory changes (raw materials and supplies) | 2 305.00 | 94.00 | | 2 305.00 |
242 Other external expenses | 131 718.00 | 116 832.00 | | 131 718.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 6 962.00 | 5 466.00 | | 6 962.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 262 838.00 | 275 083.00 | | 262 838.00 |
252 Social security contributions | 64 619.00 | 63 262.00 | | 64 619.00 |
254 Depreciation and amortization | 48 826.00 | 44 290.00 | | 48 826.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 44.00 | 11.00 | | 44.00 |
264 Total operating expenses | 788 951.00 | 761 535.00 | | 788 951.00 |
270 Operating profit | 80 421.00 | 104 539.00 | | 80 421.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 725.00 | 5 517.00 | | 3 725.00 |
294 Financial expenses | 1 678.00 | 2 009.00 | | 1 678.00 |
300 Exceptional expenses | | 1 228.00 | | |
306 Income tax's | 13 995.00 | 20 610.00 | | 13 995.00 |
310 Profit or loss | 68 475.00 | 86 212.00 | | 68 475.00 |
