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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 | 87 512.00 | | 87 512.00 | 87 512.00 |
014 Intangible Assets - Other | 13 375.00 | 5 653.00 | 7 722.00 | 13 375.00 |
028 Tangible Assets | 408 815.00 | 236 347.00 | 172 467.00 | 408 815.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 509 852.00 | 242 001.00 | 267 851.00 | 509 852.00 |
050 Raw materials, supplies, in progress | 12 194.00 | | 12 194.00 | 12 194.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 11 148.00 | | 11 148.00 | 11 148.00 |
084 Cash | 30 747.00 | | 30 747.00 | 30 747.00 |
092 Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
096 Total Current Assets + Prepaid Expenses | 59 203.00 | | 59 203.00 | 59 203.00 |
110 Total Assets | 569 055.00 | 242 001.00 | 327 054.00 | 569 055.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 14 568.00 | |
136 Profit for the Year | | | 21 583.00 | |
142 Total Equity - Total I | | | 55 799.00 | |
156 Loans and similar debts | | | 173 953.00 | |
166 Suppliers and related accounts | | | 29 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 67 625.00 | |
176 Total debts | | | 271 255.00 | |
180 Liabilities Total | | | 327 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 604.00 | |
195 Of which payables due in more than one year | | | 131 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 652.00 | 364 758.00 | | 395 652.00 |
218 Production of services sold - France | 6 757.00 | 10 133.00 | | 6 757.00 |
226 Operating subsidies received | | 2 511.00 | | |
230 Other income | 6 238.00 | 5 153.00 | | 6 238.00 |
232 Total operating income excluding VAT | 408 648.00 | 382 555.00 | | 408 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 568.00 | 122 536.00 | | 134 568.00 |
240 Inventory changes (raw materials and supplies) | -3 183.00 | 2 327.00 | | -3 183.00 |
242 Other external expenses | 109 556.00 | 113 189.00 | | 109 556.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 730.00 | 1 801.00 | | 2 730.00 |
24B (including equipment leasing) | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 90 298.00 | 84 943.00 | | 90 298.00 |
252 Social security contributions | 7 670.00 | 5 940.00 | | 7 670.00 |
254 Depreciation and amortization | 33 692.00 | 32 129.00 | | 33 692.00 |
262 Other expenses | 391.00 | 833.00 | | 391.00 |
264 Total operating expenses | 375 723.00 | 363 698.00 | | 375 723.00 |
270 Operating profit | 32 925.00 | 18 857.00 | | 32 925.00 |
290 Exceptional income | 378.00 | 3 836.00 | | 378.00 |
294 Financial expenses | 9 295.00 | 8 913.00 | | 9 295.00 |
300 Exceptional expenses | 2 425.00 | 4 136.00 | | 2 425.00 |
310 Profit or loss | 21 583.00 | 9 644.00 | | 21 583.00 |
