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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 | 24 986.00 | 13 075.00 | 11 911.00 | 24 986.00 |
028 Tangible Assets | 862 226.00 | 516 045.00 | 346 181.00 | 862 226.00 |
040 Financial Assets | 27 314.00 | | 27 314.00 | 27 314.00 |
044 Total Fixed Assets | 1 208 789.00 | 529 120.00 | 679 670.00 | 1 208 789.00 |
050 Raw materials, supplies, in progress | 31 605.00 | | 31 605.00 | 31 605.00 |
068 Receivables – Trade and related accounts | 310 471.00 | | 310 471.00 | 310 471.00 |
072 Receivables – Other | 106 892.00 | | 106 892.00 | 106 892.00 |
084 Cash | 215 836.00 | | 215 836.00 | 215 836.00 |
092 Prepaid expenses | 84 877.00 | | 84 877.00 | 84 877.00 |
096 Total Current Assets + Prepaid Expenses | 749 680.00 | | 749 680.00 | 749 680.00 |
110 Total Assets | 1 958 470.00 | 529 120.00 | 1 429 350.00 | 1 958 470.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 331 816.00 | |
134 Retained Earnings | | | 195 515.00 | |
136 Profit for the Year | | | 23 701.00 | |
142 Total Equity - Total I | | | 626 931.00 | |
156 Loans and similar debts | | | 357 166.00 | |
166 Suppliers and related accounts | | | 230 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 409.00 | | |
172 Other debts | | | 193 167.00 | |
174 Prepaid income | | | 22 021.00 | |
176 Total debts | | | 802 419.00 | |
180 Liabilities Total | | | 1 429 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 643.00 | |
195 Of which payables due in more than one year | | | 62 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 028.00 | 283 936.00 | | 364 028.00 |
215 Production of goods sold - Export | 332 345.00 | | | 332 345.00 |
217 Production of services sold - Export | 343 340.00 | | | 343 340.00 |
218 Production of services sold - France | 2 219 313.00 | 2 158 905.00 | | 2 219 313.00 |
226 Operating subsidies received | 7 531.00 | 1 000.00 | | 7 531.00 |
230 Other income | 26 510.00 | 37 835.00 | | 26 510.00 |
232 Total operating income excluding VAT | 2 617 383.00 | 2 481 676.00 | | 2 617 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 703 351.00 | 616 639.00 | | 703 351.00 |
240 Inventory changes (raw materials and supplies) | -6 229.00 | -5 035.00 | | -6 229.00 |
242 Other external expenses | 728 619.00 | 724 896.00 | | 728 619.00 |
243 (including business tax) | 18 274.00 | | | 18 274.00 |
244 Taxes, duties and similar payments | 50 264.00 | 49 775.00 | | 50 264.00 |
250 Staff compensation | 809 683.00 | 777 113.00 | | 809 683.00 |
252 Social security contributions | 227 600.00 | 225 575.00 | | 227 600.00 |
254 Depreciation and amortization | 63 683.00 | 53 693.00 | | 63 683.00 |
262 Other expenses | 12 145.00 | 9 349.00 | | 12 145.00 |
264 Total operating expenses | 2 589 117.00 | 2 452 004.00 | | 2 589 117.00 |
270 Operating profit | 28 266.00 | 29 671.00 | | 28 266.00 |
280 Financial income | 15.00 | 1.00 | | 15.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 5 624.00 | 4 924.00 | | 5 624.00 |
300 Exceptional expenses | 6 478.00 | | | 6 478.00 |
306 Income tax's | 2 479.00 | | | 2 479.00 |
310 Profit or loss | 23 701.00 | 24 748.00 | | 23 701.00 |
