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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 | 99 454.00 | 1 395.00 | 98 059.00 | 99 454.00 |
028 Tangible Assets | 90 309.00 | 33 272.00 | 57 036.00 | 90 309.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 195 313.00 | 34 667.00 | 160 646.00 | 195 313.00 |
050 Raw materials, supplies, in progress | 194 061.00 | | 194 061.00 | 194 061.00 |
060 Merchandise inventory | | 4 673.00 | -4 673.00 | |
068 Receivables – Trade and related accounts | 149 052.00 | | 149 052.00 | 149 052.00 |
072 Receivables – Other | 39 514.00 | | 39 514.00 | 39 514.00 |
084 Cash | 45 146.00 | | 45 146.00 | 45 146.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 428 386.00 | 4 673.00 | 423 713.00 | 428 386.00 |
110 Total Assets | 623 698.00 | 39 340.00 | 584 358.00 | 623 698.00 |
120 Share or Individual Capital | | | 185 000.00 | |
134 Retained Earnings | | | -35 152.00 | |
136 Profit for the Year | | | 93 846.00 | |
142 Total Equity - Total I | | | 243 695.00 | |
156 Loans and similar debts | | | 65 945.00 | |
166 Suppliers and related accounts | | | 155 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 119 387.00 | |
176 Total debts | | | 340 663.00 | |
180 Liabilities Total | | | 584 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 505.00 | |
193 Of which financial assets due in less than one year | | | 5 550.00 | |
195 Of which payables due in more than one year | | | 48 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 013 942.00 | 648 732.00 | | 1 013 942.00 |
215 Production of goods sold - Export | 444 052.00 | | | 444 052.00 |
222 Inventory production | 16 847.00 | 18 332.00 | | 16 847.00 |
226 Operating subsidies received | 14 921.00 | 30 892.00 | | 14 921.00 |
230 Other income | 6 318.00 | 8 557.00 | | 6 318.00 |
232 Total operating income excluding VAT | 1 052 028.00 | 706 514.00 | | 1 052 028.00 |
236 Inventory change (goods) | 18 280.00 | | | 18 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 683.00 | 205 406.00 | | 369 683.00 |
240 Inventory changes (raw materials and supplies) | -37 961.00 | -47 080.00 | | -37 961.00 |
242 Other external expenses | 283 837.00 | 171 446.00 | | 283 837.00 |
243 (including business tax) | 1 849.00 | | | 1 849.00 |
244 Taxes, duties and similar payments | 8 608.00 | 4 194.00 | | 8 608.00 |
24B (including equipment leasing) | 16 531.00 | | | 16 531.00 |
250 Staff compensation | 243 650.00 | 203 205.00 | | 243 650.00 |
252 Social security contributions | 47 590.00 | 47 371.00 | | 47 590.00 |
254 Depreciation and amortization | 11 348.00 | 10 974.00 | | 11 348.00 |
256 Provisions | | 9 140.00 | | |
262 Other expenses | 2 736.00 | 4 786.00 | | 2 736.00 |
264 Total operating expenses | 947 771.00 | 609 442.00 | | 947 771.00 |
270 Operating profit | 104 257.00 | 97 072.00 | | 104 257.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 903.00 | 3 375.00 | | 3 903.00 |
294 Financial expenses | 4 268.00 | 3 469.00 | | 4 268.00 |
300 Exceptional expenses | 1 722.00 | 7 924.00 | | 1 722.00 |
306 Income tax's | 8 341.00 | | | 8 341.00 |
310 Profit or loss | 93 846.00 | 89 053.00 | | 93 846.00 |
