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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 379 624.00 | 355 887.00 | 23 737.00 | 379 624.00 |
040 Financial Assets | 9 124.00 | 3 600.00 | 5 524.00 | 9 124.00 |
044 Total Fixed Assets | 393 322.00 | 359 487.00 | 33 834.00 | 393 322.00 |
050 Raw materials, supplies, in progress | 64 310.00 | | 64 310.00 | 64 310.00 |
068 Receivables – Trade and related accounts | 54 071.00 | | 54 071.00 | 54 071.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 127 463.00 | | 127 463.00 | 127 463.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 250 797.00 | | 250 797.00 | 250 797.00 |
110 Total Assets | 644 119.00 | 359 487.00 | 284 631.00 | 644 119.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
136 Profit for the Year | | | 43 058.00 | |
142 Total Equity - Total I | | | 85 819.00 | |
156 Loans and similar debts | | | 21 459.00 | |
166 Suppliers and related accounts | | | 32 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 693.00 | | |
172 Other debts | | | 145 302.00 | |
176 Total debts | | | 198 812.00 | |
180 Liabilities Total | | | 284 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 666.00 | |
195 Of which payables due in more than one year | | | 6 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 673.00 | | | 393 673.00 |
215 Production of goods sold - Export | 59 264.00 | | | 59 264.00 |
218 Production of services sold - France | 9 960.00 | | | 9 960.00 |
222 Inventory production | 1 710.00 | | | 1 710.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 405 636.00 | | | 405 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 849.00 | | | 119 849.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 102 069.00 | | | 102 069.00 |
243 (including business tax) | 2 283.00 | | | 2 283.00 |
244 Taxes, duties and similar payments | 10 638.00 | | | 10 638.00 |
250 Staff compensation | 75 803.00 | | | 75 803.00 |
252 Social security contributions | 35 078.00 | | | 35 078.00 |
254 Depreciation and amortization | 17 518.00 | | | 17 518.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 362 097.00 | | | 362 097.00 |
270 Operating profit | 43 539.00 | | | 43 539.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 3 642.00 | | | 3 642.00 |
294 Financial expenses | 4 149.00 | | | 4 149.00 |
310 Profit or loss | 43 058.00 | | | 43 058.00 |
316 Non-deductible compensation and personal benefits | 28 800.00 | | | 28 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 158.00 | | | 158.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 417 311.00 | | | 417 311.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
494 Total Fixed Assets (Decreases) | 24 879.00 | | | 24 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
