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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 | 64 400.00 | | 64 400.00 | 64 400.00 |
014 Intangible Assets - Other | 35 010.00 | 14 657.00 | 20 353.00 | 35 010.00 |
028 Tangible Assets | 209 986.00 | 89 412.00 | 120 574.00 | 209 986.00 |
040 Financial Assets | 14 676.00 | | 14 676.00 | 14 676.00 |
044 Total Fixed Assets | 324 073.00 | 104 070.00 | 220 003.00 | 324 073.00 |
050 Raw materials, supplies, in progress | 63 371.00 | | 63 371.00 | 63 371.00 |
068 Receivables – Trade and related accounts | 31 480.00 | 3 495.00 | 27 985.00 | 31 480.00 |
072 Receivables – Other | 123 002.00 | | 123 002.00 | 123 002.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 220 588.00 | 3 495.00 | 217 093.00 | 220 588.00 |
110 Total Assets | 544 660.00 | 107 565.00 | 437 096.00 | 544 660.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 106 055.00 | |
136 Profit for the Year | | | 5 565.00 | |
142 Total Equity - Total I | | | 120 005.00 | |
156 Loans and similar debts | | | 147 586.00 | |
166 Suppliers and related accounts | | | 110 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 59 424.00 | |
176 Total debts | | | 317 091.00 | |
180 Liabilities Total | | | 437 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 618 505.00 | 634 025.00 | | 618 505.00 |
215 Production of goods sold - Export | 9 606.00 | | | 9 606.00 |
217 Production of services sold - Export | 28.00 | | | 28.00 |
218 Production of services sold - France | 62 821.00 | 44 838.00 | | 62 821.00 |
222 Inventory production | 12 861.00 | | | 12 861.00 |
230 Other income | 5 880.00 | 3 344.00 | | 5 880.00 |
232 Total operating income excluding VAT | 700 067.00 | 682 207.00 | | 700 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 752.00 | 181 240.00 | | 174 752.00 |
240 Inventory changes (raw materials and supplies) | -3 238.00 | -8 094.00 | | -3 238.00 |
242 Other external expenses | 172 780.00 | 189 664.00 | | 172 780.00 |
243 (including business tax) | 4 915.00 | | | 4 915.00 |
244 Taxes, duties and similar payments | 8 492.00 | 9 482.00 | | 8 492.00 |
24B (including equipment leasing) | 3 325.00 | | | 3 325.00 |
250 Staff compensation | 262 419.00 | 230 565.00 | | 262 419.00 |
252 Social security contributions | 71 353.00 | 79 478.00 | | 71 353.00 |
254 Depreciation and amortization | 13 016.00 | 14 693.00 | | 13 016.00 |
256 Provisions | 3 495.00 | | | 3 495.00 |
262 Other expenses | 769.00 | 23 057.00 | | 769.00 |
264 Total operating expenses | 703 837.00 | 720 085.00 | | 703 837.00 |
270 Operating profit | -3 769.00 | -37 878.00 | | -3 769.00 |
280 Financial income | 19 556.00 | 48 643.00 | | 19 556.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 10 226.00 | 9 240.00 | | 10 226.00 |
300 Exceptional expenses | 101.00 | 929.00 | | 101.00 |
310 Profit or loss | 5 565.00 | 596.00 | | 5 565.00 |
