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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 000.00 | 232.00 | 1 768.00 | 2 000.00 |
028 Tangible Assets | 233 982.00 | 183 771.00 | 50 211.00 | 233 982.00 |
040 Financial Assets | 1 573.00 | | 1 573.00 | 1 573.00 |
044 Total Fixed Assets | 297 554.00 | 184 003.00 | 113 552.00 | 297 554.00 |
050 Raw materials, supplies, in progress | 28 261.00 | | 28 261.00 | 28 261.00 |
068 Receivables – Trade and related accounts | 188 103.00 | 7 179.00 | 180 924.00 | 188 103.00 |
072 Receivables – Other | 17 595.00 | | 17 595.00 | 17 595.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 306 263.00 | | 306 263.00 | 306 263.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 553 236.00 | 7 179.00 | 546 057.00 | 553 236.00 |
110 Total Assets | 850 791.00 | 191 182.00 | 659 609.00 | 850 791.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 213 056.00 | |
136 Profit for the Year | | | 132 826.00 | |
142 Total Equity - Total I | | | 387 682.00 | |
154 Provisions for risks and charges - Total II | | | 29 500.00 | |
156 Loans and similar debts | | | 99 514.00 | |
166 Suppliers and related accounts | | | 81 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 61 708.00 | |
176 Total debts | | | 242 426.00 | |
180 Liabilities Total | | | 659 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 76 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 917 570.00 | 735 818.00 | | 917 570.00 |
215 Production of goods sold - Export | 148 456.00 | | | 148 456.00 |
218 Production of services sold - France | | 329.00 | | |
222 Inventory production | -1 023.00 | 1 133.00 | | -1 023.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 971.00 | 4 656.00 | | 5 971.00 |
232 Total operating income excluding VAT | 922 518.00 | 742 936.00 | | 922 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 926.00 | 74 971.00 | | 118 926.00 |
240 Inventory changes (raw materials and supplies) | -7 208.00 | -221.00 | | -7 208.00 |
242 Other external expenses | 267 896.00 | 147 444.00 | | 267 896.00 |
243 (including business tax) | 2 843.00 | | | 2 843.00 |
244 Taxes, duties and similar payments | 6 158.00 | 6 770.00 | | 6 158.00 |
250 Staff compensation | 231 571.00 | 318 679.00 | | 231 571.00 |
252 Social security contributions | 80 192.00 | 76 148.00 | | 80 192.00 |
254 Depreciation and amortization | 16 914.00 | 19 934.00 | | 16 914.00 |
256 Provisions | 29 500.00 | | | 29 500.00 |
262 Other expenses | 4 748.00 | 8 013.00 | | 4 748.00 |
264 Total operating expenses | 748 697.00 | 651 739.00 | | 748 697.00 |
270 Operating profit | 173 822.00 | 91 197.00 | | 173 822.00 |
280 Financial income | 195.00 | 485.00 | | 195.00 |
290 Exceptional income | 7 500.00 | 8 727.00 | | 7 500.00 |
294 Financial expenses | 1 170.00 | 799.00 | | 1 170.00 |
306 Income tax's | 47 521.00 | 28 218.00 | | 47 521.00 |
310 Profit or loss | 132 826.00 | 71 392.00 | | 132 826.00 |
