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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 | 294 264.00 | | 294 264.00 | 294 264.00 |
014 Intangible Assets - Other | 4 850.00 | 4 850.00 | | 4 850.00 |
028 Tangible Assets | 639 816.00 | 408 065.00 | 231 751.00 | 639 816.00 |
040 Financial Assets | 20 575.00 | | 20 575.00 | 20 575.00 |
044 Total Fixed Assets | 959 505.00 | 412 915.00 | 546 590.00 | 959 505.00 |
050 Raw materials, supplies, in progress | 20 342.00 | | 20 342.00 | 20 342.00 |
068 Receivables – Trade and related accounts | 186 724.00 | | 186 724.00 | 186 724.00 |
072 Receivables – Other | 37 404.00 | | 37 404.00 | 37 404.00 |
084 Cash | 157 770.00 | | 157 770.00 | 157 770.00 |
092 Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
096 Total Current Assets + Prepaid Expenses | 412 079.00 | | 412 079.00 | 412 079.00 |
110 Total Assets | 1 371 584.00 | 412 915.00 | 958 669.00 | 1 371 584.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 285 207.00 | |
134 Retained Earnings | | | 195 515.00 | |
136 Profit for the Year | | | 21 860.00 | |
142 Total Equity - Total I | | | 578 482.00 | |
156 Loans and similar debts | | | 49 933.00 | |
166 Suppliers and related accounts | | | 134 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 629.00 | | |
172 Other debts | | | 159 066.00 | |
174 Prepaid income | | | 37 112.00 | |
176 Total debts | | | 380 187.00 | |
180 Liabilities Total | | | 958 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 105.00 | |
195 Of which payables due in more than one year | | | 5 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 382.00 | 176 959.00 | | 464 382.00 |
215 Production of goods sold - Export | 463 683.00 | | | 463 683.00 |
217 Production of services sold - Export | 285 593.00 | | | 285 593.00 |
218 Production of services sold - France | 1 638 327.00 | 1 556 325.00 | | 1 638 327.00 |
226 Operating subsidies received | | 4 265.00 | | |
230 Other income | 18 785.00 | 20 807.00 | | 18 785.00 |
232 Total operating income excluding VAT | 2 121 494.00 | 1 758 356.00 | | 2 121 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 590 813.00 | 496 468.00 | | 590 813.00 |
240 Inventory changes (raw materials and supplies) | 7 027.00 | -15 812.00 | | 7 027.00 |
242 Other external expenses | 630 888.00 | 539 193.00 | | 630 888.00 |
243 (including business tax) | 12 416.00 | | | 12 416.00 |
244 Taxes, duties and similar payments | 31 563.00 | 29 184.00 | | 31 563.00 |
24B (including equipment leasing) | 25 922.00 | | | 25 922.00 |
250 Staff compensation | 610 188.00 | 491 331.00 | | 610 188.00 |
252 Social security contributions | 174 029.00 | 142 118.00 | | 174 029.00 |
254 Depreciation and amortization | 45 254.00 | 46 903.00 | | 45 254.00 |
262 Other expenses | 11.00 | 362.00 | | 11.00 |
264 Total operating expenses | 2 089 773.00 | 1 729 746.00 | | 2 089 773.00 |
270 Operating profit | 31 721.00 | 28 610.00 | | 31 721.00 |
280 Financial income | 8.00 | 252.00 | | 8.00 |
294 Financial expenses | 6 204.00 | 6 966.00 | | 6 204.00 |
300 Exceptional expenses | 4 619.00 | 1 859.00 | | 4 619.00 |
306 Income tax's | -954.00 | -393.00 | | -954.00 |
310 Profit or loss | 21 860.00 | 20 431.00 | | 21 860.00 |
