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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 | 46 115.00 | 17 705.00 | 28 410.00 | 46 115.00 |
028 Tangible Assets | 112 505.00 | 17 336.00 | 95 170.00 | 112 505.00 |
040 Financial Assets | 5 766.00 | | 5 766.00 | 5 766.00 |
044 Total Fixed Assets | 164 386.00 | 35 041.00 | 129 346.00 | 164 386.00 |
050 Raw materials, supplies, in progress | 104 908.00 | | 104 908.00 | 104 908.00 |
068 Receivables – Trade and related accounts | 272 413.00 | | 272 413.00 | 272 413.00 |
072 Receivables – Other | 6 789.00 | | 6 789.00 | 6 789.00 |
084 Cash | 65 501.00 | | 65 501.00 | 65 501.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 449 667.00 | | 449 667.00 | 449 667.00 |
110 Total Assets | 614 053.00 | 35 041.00 | 579 012.00 | 614 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 128 292.00 | |
136 Profit for the Year | | | 71 581.00 | |
142 Total Equity - Total I | | | 210 873.00 | |
156 Loans and similar debts | | | 91 241.00 | |
166 Suppliers and related accounts | | | 164 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 250.00 | | |
172 Other debts | | | 112 003.00 | |
176 Total debts | | | 368 139.00 | |
180 Liabilities Total | | | 579 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 052.00 | |
195 Of which payables due in more than one year | | | 59 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 008 867.00 | 902 839.00 | | 1 008 867.00 |
215 Production of goods sold - Export | 184 688.00 | | | 184 688.00 |
217 Production of services sold - Export | 4 811.00 | | | 4 811.00 |
218 Production of services sold - France | 5 546.00 | 3 073.00 | | 5 546.00 |
226 Operating subsidies received | 7 135.00 | | | 7 135.00 |
230 Other income | 5.00 | 32.00 | | 5.00 |
232 Total operating income excluding VAT | 1 021 553.00 | 905 945.00 | | 1 021 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 615 555.00 | 578 729.00 | | 615 555.00 |
240 Inventory changes (raw materials and supplies) | -10 354.00 | -21 916.00 | | -10 354.00 |
242 Other external expenses | 172 766.00 | 121 647.00 | | 172 766.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 7 579.00 | 8 070.00 | | 7 579.00 |
250 Staff compensation | 87 726.00 | 84 969.00 | | 87 726.00 |
252 Social security contributions | 27 198.00 | 23 859.00 | | 27 198.00 |
254 Depreciation and amortization | 23 717.00 | 5 278.00 | | 23 717.00 |
262 Other expenses | 1.00 | 143.00 | | 1.00 |
264 Total operating expenses | 924 189.00 | 800 778.00 | | 924 189.00 |
270 Operating profit | 97 364.00 | 105 167.00 | | 97 364.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 2 526.00 | 1 930.00 | | 2 526.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 23 265.00 | 28 937.00 | | 23 265.00 |
310 Profit or loss | 71 581.00 | 74 030.00 | | 71 581.00 |
