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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 | 228 411.00 | | 228 411.00 | 228 411.00 |
014 Intangible Assets - Other | 13 862.00 | 720.00 | 13 142.00 | 13 862.00 |
028 Tangible Assets | 93 662.00 | 4 677.00 | 88 985.00 | 93 662.00 |
040 Financial Assets | 60 888.00 | | 60 888.00 | 60 888.00 |
044 Total Fixed Assets | 396 822.00 | 5 397.00 | 391 425.00 | 396 822.00 |
050 Raw materials, supplies, in progress | 175 398.00 | | 175 398.00 | 175 398.00 |
068 Receivables – Trade and related accounts | 314 733.00 | | 314 733.00 | 314 733.00 |
072 Receivables – Other | 49 439.00 | | 49 439.00 | 49 439.00 |
084 Cash | 44 341.00 | | 44 341.00 | 44 341.00 |
096 Total Current Assets + Prepaid Expenses | 583 910.00 | | 583 910.00 | 583 910.00 |
110 Total Assets | 980 732.00 | 5 397.00 | 975 335.00 | 980 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 105 707.00 | |
142 Total Equity - Total I | | | 115 707.00 | |
156 Loans and similar debts | | | 402 111.00 | |
166 Suppliers and related accounts | | | 201 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 500.00 | | |
172 Other debts | | | 256 434.00 | |
176 Total debts | | | 859 628.00 | |
180 Liabilities Total | | | 975 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396 822.00 | |
195 Of which payables due in more than one year | | | 328 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 387 968.00 | | | 1 387 968.00 |
215 Production of goods sold - Export | 54 321.00 | | | 54 321.00 |
218 Production of services sold - France | 4 383.00 | | | 4 383.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 1 393 368.00 | | | 1 393 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 493 326.00 | | | 493 326.00 |
240 Inventory changes (raw materials and supplies) | 24 602.00 | | | 24 602.00 |
242 Other external expenses | 372 402.00 | | | 372 402.00 |
244 Taxes, duties and similar payments | 16 165.00 | | | 16 165.00 |
24B (including equipment leasing) | 11 709.00 | | | 11 709.00 |
250 Staff compensation | 251 507.00 | | | 251 507.00 |
252 Social security contributions | 83 676.00 | | | 83 676.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 247 075.00 | | | 1 247 075.00 |
270 Operating profit | 146 293.00 | | | 146 293.00 |
280 Financial income | 203.00 | | | 203.00 |
294 Financial expenses | 7 094.00 | | | 7 094.00 |
306 Income tax's | 33 695.00 | | | 33 695.00 |
310 Profit or loss | 105 707.00 | | | 105 707.00 |
