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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
014 Intangible Assets - Other | 9 246.00 | 8 062.00 | 1 184.00 | 9 246.00 |
028 Tangible Assets | 724 976.00 | 338 162.00 | 386 814.00 | 724 976.00 |
040 Financial Assets | 5 252.00 | | 5 252.00 | 5 252.00 |
044 Total Fixed Assets | 860 975.00 | 346 225.00 | 514 750.00 | 860 975.00 |
050 Raw materials, supplies, in progress | 21 590.00 | | 21 590.00 | 21 590.00 |
068 Receivables – Trade and related accounts | 50 166.00 | | 50 166.00 | 50 166.00 |
072 Receivables – Other | 14 150.00 | | 14 150.00 | 14 150.00 |
084 Cash | 50 757.00 | | 50 757.00 | 50 757.00 |
092 Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
096 Total Current Assets + Prepaid Expenses | 144 559.00 | | 144 559.00 | 144 559.00 |
110 Total Assets | 1 005 534.00 | 346 225.00 | 659 309.00 | 1 005 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 702.00 | |
136 Profit for the Year | | | 71 012.00 | |
142 Total Equity - Total I | | | 118 098.00 | |
156 Loans and similar debts | | | 230 786.00 | |
166 Suppliers and related accounts | | | 77 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 726.00 | | |
172 Other debts | | | 233 373.00 | |
176 Total debts | | | 541 211.00 | |
180 Liabilities Total | | | 659 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 482.00 | |
195 Of which payables due in more than one year | | | 173 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 049 216.00 | 895 568.00 | | 1 049 216.00 |
215 Production of goods sold - Export | 794.00 | | | 794.00 |
218 Production of services sold - France | 5 348.00 | 1 440.00 | | 5 348.00 |
230 Other income | 3 615.00 | 1 542.00 | | 3 615.00 |
232 Total operating income excluding VAT | 1 058 179.00 | 898 550.00 | | 1 058 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 469 818.00 | 388 181.00 | | 469 818.00 |
240 Inventory changes (raw materials and supplies) | 3 759.00 | -674.00 | | 3 759.00 |
242 Other external expenses | 196 834.00 | 159 870.00 | | 196 834.00 |
243 (including business tax) | 3 458.00 | | | 3 458.00 |
244 Taxes, duties and similar payments | 6 727.00 | 6 543.00 | | 6 727.00 |
24B (including equipment leasing) | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 171 840.00 | 132 622.00 | | 171 840.00 |
252 Social security contributions | 68 230.00 | 68 398.00 | | 68 230.00 |
254 Depreciation and amortization | 61 123.00 | 59 325.00 | | 61 123.00 |
262 Other expenses | 1 157.00 | 461.00 | | 1 157.00 |
264 Total operating expenses | 979 489.00 | 814 725.00 | | 979 489.00 |
270 Operating profit | 78 690.00 | 83 825.00 | | 78 690.00 |
280 Financial income | 17.00 | 30.00 | | 17.00 |
294 Financial expenses | 7 695.00 | 8 418.00 | | 7 695.00 |
300 Exceptional expenses | | 23.00 | | |
310 Profit or loss | 71 012.00 | 75 414.00 | | 71 012.00 |
