| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 962.00 | | 16 962.00 | 16 962.00 |
014 Intangible Assets - Other | 354.00 | 354.00 | | 354.00 |
028 Tangible Assets | 119 223.00 | 101 147.00 | 18 076.00 | 119 223.00 |
044 Total Fixed Assets | 136 539.00 | 101 501.00 | 35 038.00 | 136 539.00 |
050 Raw materials, supplies, in progress | 42 404.00 | | 42 404.00 | 42 404.00 |
068 Receivables – Trade and related accounts | 21 899.00 | 18 249.00 | 3 650.00 | 21 899.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 73 439.00 | | 73 439.00 | 73 439.00 |
096 Total Current Assets + Prepaid Expenses | 169 625.00 | 18 249.00 | 151 376.00 | 169 625.00 |
110 Total Assets | 306 164.00 | 119 750.00 | 186 414.00 | 306 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 69 398.00 | |
142 Total Equity - Total I | | | 80 398.00 | |
156 Loans and similar debts | | | 16 166.00 | |
166 Suppliers and related accounts | | | 24 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 156.00 | | |
172 Other debts | | | 65 125.00 | |
176 Total debts | | | 106 016.00 | |
180 Liabilities Total | | | 186 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 015.00 | |
195 Of which payables due in more than one year | | | 12 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 70 528.00 | 84 002.00 | | 70 528.00 |
214 Production of goods sold - France | 403 553.00 | 413 397.00 | | 403 553.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 13 750.00 | 14 710.00 | | 13 750.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 487 831.00 | 512 125.00 | | 487 831.00 |
234 Purchases of goods (including customs duties) | 35 341.00 | 37 008.00 | | 35 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 629.00 | 262 995.00 | | 228 629.00 |
240 Inventory changes (raw materials and supplies) | -4 650.00 | -5 314.00 | | -4 650.00 |
242 Other external expenses | 69 332.00 | 71 923.00 | | 69 332.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 215.00 | 1 139.00 | | 1 215.00 |
250 Staff compensation | 54 881.00 | 44 995.00 | | 54 881.00 |
252 Social security contributions | 31 869.00 | 28 149.00 | | 31 869.00 |
254 Depreciation and amortization | 3 212.00 | 2 881.00 | | 3 212.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 419 833.00 | 443 788.00 | | 419 833.00 |
270 Operating profit | 67 998.00 | 68 338.00 | | 67 998.00 |
280 Financial income | 1 452.00 | 1 221.00 | | 1 452.00 |
290 Exceptional income | | 2 030.00 | | |
294 Financial expenses | 51.00 | 63.00 | | 51.00 |
300 Exceptional expenses | | 4 167.00 | | |
310 Profit or loss | 69 398.00 | 67 359.00 | | 69 398.00 |
