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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 | 105 831.00 | | 105 831.00 | 105 831.00 |
028 Tangible Assets | 498 399.00 | 295 933.00 | 202 465.00 | 498 399.00 |
040 Financial Assets | 2 482.00 | | 2 482.00 | 2 482.00 |
044 Total Fixed Assets | 606 712.00 | 295 933.00 | 310 779.00 | 606 712.00 |
050 Raw materials, supplies, in progress | 16 015.00 | | 16 015.00 | 16 015.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
068 Receivables – Trade and related accounts | 36 290.00 | 2 350.00 | 33 940.00 | 36 290.00 |
072 Receivables – Other | 28 094.00 | | 28 094.00 | 28 094.00 |
080 Sellable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
084 Cash | 22 275.00 | | 22 275.00 | 22 275.00 |
088 Cash | 18 357.00 | | 18 357.00 | 18 357.00 |
092 Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
096 Total Current Assets + Prepaid Expenses | 143 399.00 | 2 350.00 | 141 049.00 | 143 399.00 |
110 Total Assets | 750 112.00 | 298 283.00 | 451 828.00 | 750 112.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 10 010.00 | |
132 Other Reserves | | | 71.00 | |
136 Profit for the Year | | | 92 261.00 | |
140 Regulated Provisions | | | 10 407.00 | |
142 Total Equity - Total I | | | 212 849.00 | |
156 Loans and similar debts | | | 138 468.00 | |
166 Suppliers and related accounts | | | 30 189.00 | |
172 Other debts | | | 70 320.00 | |
176 Total debts | | | 238 978.00 | |
180 Liabilities Total | | | 451 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 458.00 | | | 5 458.00 |
210 Sales of goods - France | 5 458.00 | 6 799.00 | | 5 458.00 |
214 Production of goods sold - France | 750 847.00 | 668 404.00 | | 750 847.00 |
215 Production of goods sold - Export | 750 847.00 | | | 750 847.00 |
217 Production of services sold - Export | 4 242.00 | | | 4 242.00 |
218 Production of services sold - France | 4 242.00 | 2 984.00 | | 4 242.00 |
226 Operating subsidies received | 12 207.00 | 8 078.00 | | 12 207.00 |
230 Other income | 2 226.00 | 3 249.00 | | 2 226.00 |
232 Total operating income excluding VAT | 774 982.00 | 689 516.00 | | 774 982.00 |
234 Purchases of goods (including customs duties) | 3 918.00 | 4 890.00 | | 3 918.00 |
236 Inventory change (goods) | -23.00 | -100.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 160.00 | 177 256.00 | | 212 160.00 |
240 Inventory changes (raw materials and supplies) | -3 499.00 | 79.00 | | -3 499.00 |
242 Other external expenses | 83 568.00 | 75 565.00 | | 83 568.00 |
244 Taxes, duties and similar payments | 8 321.00 | 8 606.00 | | 8 321.00 |
250 Staff compensation | 264 658.00 | 238 982.00 | | 264 658.00 |
252 Social security contributions | 33 062.00 | 32 731.00 | | 33 062.00 |
254 Depreciation and amortization | 57 831.00 | 50 339.00 | | 57 831.00 |
256 Provisions | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 662 349.00 | 588 352.00 | | 662 349.00 |
270 Operating profit | 112 633.00 | 101 163.00 | | 112 633.00 |
280 Financial income | 306.00 | 803.00 | | 306.00 |
290 Exceptional income | 3 296.00 | 1 672.00 | | 3 296.00 |
294 Financial expenses | 5 463.00 | 6 969.00 | | 5 463.00 |
300 Exceptional expenses | 340.00 | 94.00 | | 340.00 |
306 Income tax's | 18 171.00 | 18 065.00 | | 18 171.00 |
310 Profit or loss | 92 261.00 | 78 511.00 | | 92 261.00 |
