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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 | 290.00 | 253.00 | 37.00 | 290.00 |
028 Tangible Assets | 203 343.00 | 129 682.00 | 73 661.00 | 203 343.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 205 438.00 | 129 935.00 | 75 503.00 | 205 438.00 |
050 Raw materials, supplies, in progress | 122 860.00 | | 122 860.00 | 122 860.00 |
068 Receivables – Trade and related accounts | 150 749.00 | 1 136.00 | 149 613.00 | 150 749.00 |
072 Receivables – Other | 7 382.00 | | 7 382.00 | 7 382.00 |
084 Cash | 14 726.00 | | 14 726.00 | 14 726.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 296 358.00 | 1 136.00 | 295 222.00 | 296 358.00 |
110 Total Assets | 501 796.00 | 131 071.00 | 370 725.00 | 501 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 141.00 | |
136 Profit for the Year | | | 14 321.00 | |
140 Regulated Provisions | | | 5 741.00 | |
142 Total Equity - Total I | | | 68 203.00 | |
156 Loans and similar debts | | | 81 047.00 | |
166 Suppliers and related accounts | | | 98 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 527.00 | | |
172 Other debts | | | 123 448.00 | |
176 Total debts | | | 302 522.00 | |
180 Liabilities Total | | | 370 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 386.00 | |
193 Of which financial assets due in less than one year | | | 1 805.00 | |
195 Of which payables due in more than one year | | | 31 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 615 667.00 | 507 739.00 | | 615 667.00 |
215 Production of goods sold - Export | 15 287.00 | | | 15 287.00 |
217 Production of services sold - Export | 5 375.00 | | | 5 375.00 |
218 Production of services sold - France | 6 370.00 | 3 630.00 | | 6 370.00 |
222 Inventory production | 4 229.00 | 5 133.00 | | 4 229.00 |
230 Other income | 259.00 | 33 345.00 | | 259.00 |
232 Total operating income excluding VAT | 626 525.00 | 549 848.00 | | 626 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 326 565.00 | 234 618.00 | | 326 565.00 |
240 Inventory changes (raw materials and supplies) | -16 526.00 | -20 498.00 | | -16 526.00 |
242 Other external expenses | 112 682.00 | 106 527.00 | | 112 682.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 329.00 | | 1 819.00 |
24B (including equipment leasing) | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 123 977.00 | 109 364.00 | | 123 977.00 |
252 Social security contributions | 13 538.00 | 8 851.00 | | 13 538.00 |
254 Depreciation and amortization | 20 621.00 | 22 240.00 | | 20 621.00 |
262 Other expenses | 23 812.00 | 70 928.00 | | 23 812.00 |
264 Total operating expenses | 606 489.00 | 533 360.00 | | 606 489.00 |
270 Operating profit | 20 036.00 | 16 488.00 | | 20 036.00 |
280 Financial income | 1 019.00 | 3.00 | | 1 019.00 |
290 Exceptional income | 1 452.00 | 1 452.00 | | 1 452.00 |
294 Financial expenses | 5 051.00 | 7 319.00 | | 5 051.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 14 321.00 | 10 624.00 | | 14 321.00 |
