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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 | 9 513.00 | 8 660.00 | 853.00 | 9 513.00 |
028 Tangible Assets | 440 395.00 | 250 278.00 | 190 117.00 | 440 395.00 |
040 Financial Assets | 5 337.00 | | 5 337.00 | 5 337.00 |
044 Total Fixed Assets | 455 244.00 | 258 938.00 | 196 306.00 | 455 244.00 |
050 Raw materials, supplies, in progress | 22 864.00 | | 22 864.00 | 22 864.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
064 Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
068 Receivables – Trade and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
072 Receivables – Other | 10 094.00 | | 10 094.00 | 10 094.00 |
080 Sellable securities | 13 896.00 | | 13 896.00 | 13 896.00 |
084 Cash | 278 849.00 | | 278 849.00 | 278 849.00 |
092 Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
096 Total Current Assets + Prepaid Expenses | 343 771.00 | | 343 771.00 | 343 771.00 |
110 Total Assets | 799 015.00 | 258 938.00 | 540 077.00 | 799 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 215 598.00 | |
136 Profit for the Year | | | 108 480.00 | |
142 Total Equity - Total I | | | 329 577.00 | |
156 Loans and similar debts | | | 70 603.00 | |
166 Suppliers and related accounts | | | 46 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 93 109.00 | |
176 Total debts | | | 210 500.00 | |
180 Liabilities Total | | | 540 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 523.00 | |
195 Of which payables due in more than one year | | | 51 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 480.00 | | | 3 480.00 |
210 Sales of goods - France | 212 037.00 | 113 025.00 | | 212 037.00 |
214 Production of goods sold - France | 867 817.00 | 783 343.00 | | 867 817.00 |
215 Production of goods sold - Export | 34 009.00 | | | 34 009.00 |
218 Production of services sold - France | 2 171.00 | 1 938.00 | | 2 171.00 |
226 Operating subsidies received | 9 740.00 | 20 113.00 | | 9 740.00 |
230 Other income | 97.00 | 8 357.00 | | 97.00 |
232 Total operating income excluding VAT | 1 091 862.00 | 926 776.00 | | 1 091 862.00 |
234 Purchases of goods (including customs duties) | 17 269.00 | 13 587.00 | | 17 269.00 |
236 Inventory change (goods) | 2 160.00 | -270.00 | | 2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 669.00 | 212 319.00 | | 263 669.00 |
240 Inventory changes (raw materials and supplies) | -6 386.00 | 2 457.00 | | -6 386.00 |
242 Other external expenses | 172 651.00 | 140 052.00 | | 172 651.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 8 035.00 | 4 705.00 | | 8 035.00 |
24B (including equipment leasing) | 25 682.00 | | | 25 682.00 |
250 Staff compensation | 322 049.00 | 292 219.00 | | 322 049.00 |
252 Social security contributions | 103 557.00 | 89 477.00 | | 103 557.00 |
254 Depreciation and amortization | 51 155.00 | 40 295.00 | | 51 155.00 |
262 Other expenses | 980.00 | 3 032.00 | | 980.00 |
264 Total operating expenses | 935 139.00 | 797 873.00 | | 935 139.00 |
270 Operating profit | 156 723.00 | 128 903.00 | | 156 723.00 |
280 Financial income | 236.00 | 225.00 | | 236.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 2 343.00 | 2 137.00 | | 2 343.00 |
300 Exceptional expenses | 4 044.00 | 867.00 | | 4 044.00 |
306 Income tax's | 42 093.00 | 33 674.00 | | 42 093.00 |
310 Profit or loss | 108 480.00 | 94 451.00 | | 108 480.00 |
