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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 | 105 831.00 | | 105 831.00 | 105 831.00 |
028 Tangible Assets | 600 606.00 | 485 061.00 | 115 544.00 | 600 606.00 |
040 Financial Assets | 2 646.00 | | 2 646.00 | 2 646.00 |
044 Total Fixed Assets | 709 083.00 | 485 061.00 | 224 021.00 | 709 083.00 |
050 Raw materials, supplies, in progress | 16 012.00 | | 16 012.00 | 16 012.00 |
060 Merchandise inventory | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 41 754.00 | | 41 754.00 | 41 754.00 |
072 Receivables – Other | 5 590.00 | | 5 590.00 | 5 590.00 |
080 Sellable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
084 Cash | 87 042.00 | | 87 042.00 | 87 042.00 |
088 Cash | 5 171.00 | | 5 171.00 | 5 171.00 |
092 Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 179 659.00 | | 179 659.00 | 179 659.00 |
110 Total Assets | 888 743.00 | 485 061.00 | 403 681.00 | 888 743.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 10 010.00 | |
132 Other Reserves | | | 578.00 | |
136 Profit for the Year | | | 77 436.00 | |
140 Regulated Provisions | | | 3 369.00 | |
142 Total Equity - Total I | | | 191 493.00 | |
156 Loans and similar debts | | | 58 605.00 | |
166 Suppliers and related accounts | | | 87 573.00 | |
172 Other debts | | | 66 008.00 | |
176 Total debts | | | 212 187.00 | |
180 Liabilities Total | | | 403 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 838 254.00 | 704 972.00 | | 838 254.00 |
218 Production of services sold - France | 3 259.00 | 2 130.00 | | 3 259.00 |
226 Operating subsidies received | | 6 698.00 | | |
230 Other income | 4 689.00 | 22 449.00 | | 4 689.00 |
232 Total operating income excluding VAT | 846 203.00 | 736 251.00 | | 846 203.00 |
234 Purchases of goods (including customs duties) | 4 420.00 | 4 754.00 | | 4 420.00 |
236 Inventory change (goods) | -54.00 | -418.00 | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 806.00 | 252 350.00 | | 305 806.00 |
240 Inventory changes (raw materials and supplies) | -1 311.00 | -3 696.00 | | -1 311.00 |
242 Other external expenses | 103 599.00 | 93 229.00 | | 103 599.00 |
244 Taxes, duties and similar payments | 3 442.00 | 3 192.00 | | 3 442.00 |
250 Staff compensation | 241 043.00 | 211 005.00 | | 241 043.00 |
252 Social security contributions | 30 253.00 | 23 967.00 | | 30 253.00 |
254 Depreciation and amortization | 61 859.00 | 67 820.00 | | 61 859.00 |
264 Total operating expenses | 749 060.00 | 652 204.00 | | 749 060.00 |
270 Operating profit | 97 142.00 | 84 046.00 | | 97 142.00 |
280 Financial income | 263.00 | 255.00 | | 263.00 |
290 Exceptional income | 2 807.00 | 2 281.00 | | 2 807.00 |
294 Financial expenses | 3 556.00 | 3 788.00 | | 3 556.00 |
300 Exceptional expenses | 1 138.00 | 253.00 | | 1 138.00 |
306 Income tax's | 18 082.00 | 18 143.00 | | 18 082.00 |
310 Profit or loss | 77 436.00 | 64 397.00 | | 77 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 513.00 | | | 1 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 427.00 | | | 427.00 |
484 DECREASES Financial Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 707 049.00 | | | 707 049.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
494 Total Fixed Assets (Decreases) | 1 115.00 | | | 1 115.00 |
