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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
028 Tangible Assets | 205 224.00 | 194 785.00 | 10 439.00 | 205 224.00 |
040 Financial Assets | 11 365.00 | | 11 365.00 | 11 365.00 |
044 Total Fixed Assets | 226 279.00 | 204 475.00 | 21 805.00 | 226 279.00 |
050 Raw materials, supplies, in progress | 291 060.00 | | 291 060.00 | 291 060.00 |
068 Receivables – Trade and related accounts | 103 708.00 | 1 551.00 | 102 157.00 | 103 708.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
080 Sellable securities | 21 562.00 | | 21 562.00 | 21 562.00 |
084 Cash | 146 020.00 | | 146 020.00 | 146 020.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 567 890.00 | 1 551.00 | 566 338.00 | 567 890.00 |
110 Total Assets | 794 169.00 | 206 026.00 | 588 143.00 | 794 169.00 |
120 Share or Individual Capital | | | 48 080.00 | |
126 Legal Reserve | | | 4 808.00 | |
132 Other Reserves | | | 285 634.00 | |
136 Profit for the Year | | | 60 638.00 | |
142 Total Equity - Total I | | | 399 160.00 | |
156 Loans and similar debts | | | 60 260.00 | |
166 Suppliers and related accounts | | | 65 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 007.00 | | |
172 Other debts | | | 62 777.00 | |
176 Total debts | | | 188 983.00 | |
180 Liabilities Total | | | 588 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 2 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 619 097.00 | 521 330.00 | | 619 097.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
222 Inventory production | -10 823.00 | -11 907.00 | | -10 823.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4 727.00 | 4 876.00 | | 4 727.00 |
232 Total operating income excluding VAT | 613 001.00 | 516 799.00 | | 613 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 533.00 | 180 380.00 | | 332 533.00 |
240 Inventory changes (raw materials and supplies) | -46 585.00 | 50 300.00 | | -46 585.00 |
242 Other external expenses | 198 380.00 | 165 810.00 | | 198 380.00 |
243 (including business tax) | 3 149.00 | | | 3 149.00 |
244 Taxes, duties and similar payments | 6 101.00 | 8 272.00 | | 6 101.00 |
250 Staff compensation | 25 253.00 | 26 274.00 | | 25 253.00 |
252 Social security contributions | 11 328.00 | 13 090.00 | | 11 328.00 |
254 Depreciation and amortization | 10 596.00 | 13 552.00 | | 10 596.00 |
256 Provisions | 647.00 | 3 373.00 | | 647.00 |
262 Other expenses | 1 070.00 | 1 061.00 | | 1 070.00 |
264 Total operating expenses | 539 323.00 | 462 112.00 | | 539 323.00 |
270 Operating profit | 73 679.00 | 54 687.00 | | 73 679.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 2 153.00 | 1 390.00 | | 2 153.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 25 340.00 | 10 873.00 | | 25 340.00 |
310 Profit or loss | 60 638.00 | 42 424.00 | | 60 638.00 |
