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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 880.00 | 2 880.00 | 15 000.00 | 17 880.00 |
028 Tangible Assets | 294 096.00 | 213 323.00 | 80 774.00 | 294 096.00 |
040 Financial Assets | 13 236.00 | | 13 236.00 | 13 236.00 |
044 Total Fixed Assets | 325 212.00 | 216 202.00 | 109 010.00 | 325 212.00 |
050 Raw materials, supplies, in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
072 Receivables – Other | 16 785.00 | | 16 785.00 | 16 785.00 |
084 Cash | 32 210.00 | | 32 210.00 | 32 210.00 |
092 Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
096 Total Current Assets + Prepaid Expenses | 68 673.00 | | 68 673.00 | 68 673.00 |
110 Total Assets | 393 886.00 | 216 202.00 | 177 684.00 | 393 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 902.00 | |
136 Profit for the Year | | | 14 935.00 | |
142 Total Equity - Total I | | | 104 336.00 | |
156 Loans and similar debts | | | 13 599.00 | |
166 Suppliers and related accounts | | | 34 747.00 | |
172 Other debts | | | 25 001.00 | |
176 Total debts | | | 73 347.00 | |
180 Liabilities Total | | | 177 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 600 975.00 | 673 016.00 | | 600 975.00 |
215 Production of goods sold - Export | 221 585.00 | | | 221 585.00 |
218 Production of services sold - France | 58.00 | 167.00 | | 58.00 |
224 Capitalized production | 5 412.00 | 7 183.00 | | 5 412.00 |
226 Operating subsidies received | 19.00 | 1 075.00 | | 19.00 |
230 Other income | 2 662.00 | 2 867.00 | | 2 662.00 |
232 Total operating income excluding VAT | 609 125.00 | 684 309.00 | | 609 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 680.00 | 179 732.00 | | 169 680.00 |
240 Inventory changes (raw materials and supplies) | 1 165.00 | 626.00 | | 1 165.00 |
242 Other external expenses | 105 904.00 | 107 355.00 | | 105 904.00 |
243 (including business tax) | 2 570.00 | | | 2 570.00 |
244 Taxes, duties and similar payments | 12 059.00 | 12 753.00 | | 12 059.00 |
24B (including equipment leasing) | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 204 048.00 | 225 241.00 | | 204 048.00 |
252 Social security contributions | 72 460.00 | 74 506.00 | | 72 460.00 |
254 Depreciation and amortization | 26 236.00 | 31 618.00 | | 26 236.00 |
262 Other expenses | 1 218.00 | 3 657.00 | | 1 218.00 |
264 Total operating expenses | 592 770.00 | 635 488.00 | | 592 770.00 |
270 Operating profit | 16 355.00 | 48 821.00 | | 16 355.00 |
280 Financial income | 14.00 | 1 913.00 | | 14.00 |
294 Financial expenses | 576.00 | 2 922.00 | | 576.00 |
300 Exceptional expenses | | 8 299.00 | | |
306 Income tax's | 858.00 | 4 052.00 | | 858.00 |
310 Profit or loss | 14 935.00 | 35 461.00 | | 14 935.00 |
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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 | 7 761.00 | | | 7 761.00 |
482 INCREASES Financial Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 317 211.00 | | | 317 211.00 |
492 Total Fixed Assets (Increases) | 8 001.00 | | | 8 001.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
