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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 15 673.00 | 14 841.00 | 831.00 | 15 673.00 |
028 Tangible Assets | 229 616.00 | 196 181.00 | 33 435.00 | 229 616.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 256 036.00 | 211 022.00 | 45 014.00 | 256 036.00 |
050 Raw materials, supplies, in progress | 48 910.00 | | 48 910.00 | 48 910.00 |
068 Receivables – Trade and related accounts | 62 473.00 | | 62 473.00 | 62 473.00 |
072 Receivables – Other | 12 112.00 | | 12 112.00 | 12 112.00 |
080 Sellable securities | 11 484.00 | 32.00 | 11 452.00 | 11 484.00 |
084 Cash | 78 219.00 | | 78 219.00 | 78 219.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 215 716.00 | 32.00 | 215 684.00 | 215 716.00 |
110 Total Assets | 471 753.00 | 211 054.00 | 260 698.00 | 471 753.00 |
120 Share or Individual Capital | | | 77 550.00 | |
126 Legal Reserve | | | 7 755.00 | |
132 Other Reserves | | | 38 123.00 | |
136 Profit for the Year | | | 26 459.00 | |
142 Total Equity - Total I | | | 149 887.00 | |
156 Loans and similar debts | | | 12 206.00 | |
166 Suppliers and related accounts | | | 67 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 31 144.00 | |
176 Total debts | | | 110 810.00 | |
180 Liabilities Total | | | 260 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 364.00 | |
195 Of which payables due in more than one year | | | 12 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 658.00 | | | 363 658.00 |
217 Production of services sold - Export | 419.00 | | | 419.00 |
218 Production of services sold - France | 16 216.00 | | | 16 216.00 |
222 Inventory production | -5 087.00 | | | -5 087.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 3 916.00 | | | 3 916.00 |
232 Total operating income excluding VAT | 379 671.00 | | | 379 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 589.00 | | | 81 589.00 |
240 Inventory changes (raw materials and supplies) | 9 055.00 | | | 9 055.00 |
242 Other external expenses | 131 445.00 | | | 131 445.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
24B (including equipment leasing) | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 85 714.00 | | | 85 714.00 |
252 Social security contributions | 30 223.00 | | | 30 223.00 |
254 Depreciation and amortization | 12 925.00 | | | 12 925.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 352 846.00 | | | 352 846.00 |
270 Operating profit | 26 825.00 | | | 26 825.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | 26 459.00 | | | 26 459.00 |
