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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 | 3 126.00 | 494.00 | 2 632.00 | 3 126.00 |
028 Tangible Assets | 47 439.00 | 37 048.00 | 10 391.00 | 47 439.00 |
040 Financial Assets | 9 908.00 | 200.00 | 9 708.00 | 9 908.00 |
044 Total Fixed Assets | 60 473.00 | 37 742.00 | 22 731.00 | 60 473.00 |
050 Raw materials, supplies, in progress | 80 067.00 | | 80 067.00 | 80 067.00 |
068 Receivables – Trade and related accounts | 169 151.00 | 14 876.00 | 154 275.00 | 169 151.00 |
072 Receivables – Other | 488 648.00 | 1 670.00 | 486 978.00 | 488 648.00 |
084 Cash | 126 379.00 | | 126 379.00 | 126 379.00 |
092 Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
096 Total Current Assets + Prepaid Expenses | 867 948.00 | 16 546.00 | 851 402.00 | 867 948.00 |
110 Total Assets | 928 421.00 | 54 288.00 | 874 134.00 | 928 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 386 874.00 | |
136 Profit for the Year | | | 59 726.00 | |
142 Total Equity - Total I | | | 447 700.00 | |
156 Loans and similar debts | | | 323 893.00 | |
166 Suppliers and related accounts | | | 95 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 7 250.00 | |
176 Total debts | | | 426 433.00 | |
180 Liabilities Total | | | 874 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 240 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 234 661.00 | 112 207.00 | | 234 661.00 |
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 | 15 089.00 | 60 054.00 | | 15 089.00 |
230 Other income | 4 240.00 | 3 730.00 | | 4 240.00 |
232 Total operating income excluding VAT | 253 991.00 | 175 991.00 | | 253 991.00 |
234 Purchases of goods (including customs duties) | 98 865.00 | 46 908.00 | | 98 865.00 |
236 Inventory change (goods) | -9 556.00 | -3 456.00 | | -9 556.00 |
242 Other external expenses | 72 738.00 | 51 196.00 | | 72 738.00 |
244 Taxes, duties and similar payments | 3 939.00 | 3 271.00 | | 3 939.00 |
250 Staff compensation | 32 661.00 | 38 127.00 | | 32 661.00 |
252 Social security contributions | 942.00 | 98.00 | | 942.00 |
254 Depreciation and amortization | 6 403.00 | 6 327.00 | | 6 403.00 |
256 Provisions | 11 596.00 | 464.00 | | 11 596.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 217 608.00 | 142 934.00 | | 217 608.00 |
270 Operating profit | 36 382.00 | 33 057.00 | | 36 382.00 |
280 Financial income | 5 297.00 | 2 319.00 | | 5 297.00 |
290 Exceptional income | 51 972.00 | | | 51 972.00 |
294 Financial expenses | 2 544.00 | 3 499.00 | | 2 544.00 |
300 Exceptional expenses | 23 963.00 | 5 542.00 | | 23 963.00 |
306 Income tax's | 7 418.00 | 3 529.00 | | 7 418.00 |
310 Profit or loss | 59 726.00 | 22 806.00 | | 59 726.00 |
