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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
014 Intangible Assets - Other | 9 246.00 | 7 396.00 | 1 850.00 | 9 246.00 |
028 Tangible Assets | 617 294.00 | 277 706.00 | 339 588.00 | 617 294.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 752 492.00 | 285 101.00 | 467 391.00 | 752 492.00 |
050 Raw materials, supplies, in progress | 25 349.00 | | 25 349.00 | 25 349.00 |
068 Receivables – Trade and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
072 Receivables – Other | 8 924.00 | | 8 924.00 | 8 924.00 |
084 Cash | 60 536.00 | 1.00 | 60 536.00 | 60 536.00 |
092 Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
096 Total Current Assets + Prepaid Expenses | 121 649.00 | | 121 649.00 | 121 649.00 |
110 Total Assets | 874 142.00 | 285 101.00 | 589 040.00 | 874 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 702.00 | |
136 Profit for the Year | | | 75 414.00 | |
142 Total Equity - Total I | | | 122 501.00 | |
156 Loans and similar debts | | | 250 152.00 | |
166 Suppliers and related accounts | | | 69 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 132.00 | | |
172 Other debts | | | 147 276.00 | |
176 Total debts | | | 466 540.00 | |
180 Liabilities Total | | | 589 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 514.00 | |
195 Of which payables due in more than one year | | | 211 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 895 568.00 | 836 462.00 | | 895 568.00 |
215 Production of goods sold - Export | 521.00 | | | 521.00 |
218 Production of services sold - France | 1 440.00 | 827.00 | | 1 440.00 |
230 Other income | 1 542.00 | 520.00 | | 1 542.00 |
232 Total operating income excluding VAT | 898 550.00 | 837 809.00 | | 898 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 388 181.00 | 369 005.00 | | 388 181.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | -1 667.00 | | -674.00 |
242 Other external expenses | 159 870.00 | 157 744.00 | | 159 870.00 |
243 (including business tax) | 3 567.00 | | | 3 567.00 |
244 Taxes, duties and similar payments | 6 543.00 | 7 498.00 | | 6 543.00 |
24B (including equipment leasing) | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 132 622.00 | 134 303.00 | | 132 622.00 |
252 Social security contributions | 68 398.00 | 60 778.00 | | 68 398.00 |
254 Depreciation and amortization | 59 325.00 | 54 141.00 | | 59 325.00 |
262 Other expenses | 461.00 | 550.00 | | 461.00 |
264 Total operating expenses | 814 725.00 | 782 351.00 | | 814 725.00 |
270 Operating profit | 83 825.00 | 55 458.00 | | 83 825.00 |
280 Financial income | 30.00 | 73.00 | | 30.00 |
294 Financial expenses | 8 418.00 | 8 943.00 | | 8 418.00 |
300 Exceptional expenses | 23.00 | 1 703.00 | | 23.00 |
310 Profit or loss | 75 414.00 | 44 885.00 | | 75 414.00 |
