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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 617.00 | 2 617.00 | | 2 617.00 |
028 Tangible Assets | 153 776.00 | 106 708.00 | 47 069.00 | 153 776.00 |
040 Financial Assets | 5 572.00 | | 5 572.00 | 5 572.00 |
044 Total Fixed Assets | 211 966.00 | 109 325.00 | 102 641.00 | 211 966.00 |
050 Raw materials, supplies, in progress | 86 443.00 | | 86 443.00 | 86 443.00 |
068 Receivables – Trade and related accounts | 524 906.00 | | 524 906.00 | 524 906.00 |
072 Receivables – Other | 35 898.00 | | 35 898.00 | 35 898.00 |
080 Sellable securities | 25 766.00 | | 25 766.00 | 25 766.00 |
084 Cash | 33 665.00 | | 33 665.00 | 33 665.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 708 182.00 | | 708 182.00 | 708 182.00 |
110 Total Assets | 920 148.00 | 109 325.00 | 810 823.00 | 920 148.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 143 244.00 | |
136 Profit for the Year | | | 40 222.00 | |
142 Total Equity - Total I | | | 216 467.00 | |
156 Loans and similar debts | | | 33 174.00 | |
166 Suppliers and related accounts | | | 185 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 000.00 | | |
172 Other debts | | | 360 482.00 | |
174 Prepaid income | | | 15 620.00 | |
176 Total debts | | | 594 356.00 | |
180 Liabilities Total | | | 810 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | 4 900.00 | | 1 500.00 |
214 Production of goods sold - France | 832 015.00 | 852 049.00 | | 832 015.00 |
215 Production of goods sold - Export | 102 013.00 | | | 102 013.00 |
217 Production of services sold - Export | 81 560.00 | | | 81 560.00 |
218 Production of services sold - France | 102 193.00 | 110 867.00 | | 102 193.00 |
222 Inventory production | 17 453.00 | 16 778.00 | | 17 453.00 |
224 Capitalized production | 15 651.00 | | | 15 651.00 |
226 Operating subsidies received | | 7 028.00 | | |
230 Other income | 15 068.00 | 2 085.00 | | 15 068.00 |
232 Total operating income excluding VAT | 983 881.00 | 993 707.00 | | 983 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 984.00 | 427 505.00 | | 344 984.00 |
240 Inventory changes (raw materials and supplies) | 42 044.00 | -11 859.00 | | 42 044.00 |
242 Other external expenses | 174 828.00 | 162 152.00 | | 174 828.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 7 026.00 | 6 333.00 | | 7 026.00 |
250 Staff compensation | 246 150.00 | 239 484.00 | | 246 150.00 |
252 Social security contributions | 140 043.00 | 126 880.00 | | 140 043.00 |
254 Depreciation and amortization | 2 976.00 | 7 726.00 | | 2 976.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 958 060.00 | 958 224.00 | | 958 060.00 |
270 Operating profit | 25 821.00 | 35 482.00 | | 25 821.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 3 441.00 | 4 462.00 | | 3 441.00 |
294 Financial expenses | 874.00 | 488.00 | | 874.00 |
300 Exceptional expenses | 1 897.00 | 1 649.00 | | 1 897.00 |
306 Income tax's | -13 729.00 | -8 755.00 | | -13 729.00 |
310 Profit or loss | 40 222.00 | 46 565.00 | | 40 222.00 |
