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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 116.00 | 3 116.00 | | 3 116.00 |
028 Tangible Assets | 254 878.00 | 164 545.00 | 90 333.00 | 254 878.00 |
040 Financial Assets | 8 741.00 | | 8 741.00 | 8 741.00 |
044 Total Fixed Assets | 316 735.00 | 167 661.00 | 149 074.00 | 316 735.00 |
050 Raw materials, supplies, in progress | 39 745.00 | | 39 745.00 | 39 745.00 |
068 Receivables – Trade and related accounts | 226 578.00 | 7 908.00 | 218 670.00 | 226 578.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
080 Sellable securities | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 275 566.00 | 7 908.00 | 267 658.00 | 275 566.00 |
110 Total Assets | 592 301.00 | 175 569.00 | 416 732.00 | 592 301.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 56 236.00 | |
136 Profit for the Year | | | 32 099.00 | |
142 Total Equity - Total I | | | 121 336.00 | |
156 Loans and similar debts | | | 104 727.00 | |
166 Suppliers and related accounts | | | 49 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 125.00 | | |
172 Other debts | | | 140 990.00 | |
176 Total debts | | | 295 397.00 | |
180 Liabilities Total | | | 416 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 29 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 146.00 | | |
214 Production of goods sold - France | 512 534.00 | 743 545.00 | | 512 534.00 |
218 Production of services sold - France | 240 395.00 | 133 521.00 | | 240 395.00 |
222 Inventory production | 658.00 | -9 486.00 | | 658.00 |
226 Operating subsidies received | 4 722.00 | | | 4 722.00 |
230 Other income | 2 328.00 | 13 090.00 | | 2 328.00 |
232 Total operating income excluding VAT | 760 637.00 | 889 816.00 | | 760 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 866.00 | 318 538.00 | | 211 866.00 |
240 Inventory changes (raw materials and supplies) | -6 496.00 | 5 810.00 | | -6 496.00 |
242 Other external expenses | 136 723.00 | 165 603.00 | | 136 723.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 6 814.00 | 5 380.00 | | 6 814.00 |
250 Staff compensation | 238 125.00 | 235 309.00 | | 238 125.00 |
252 Social security contributions | 106 914.00 | 106 348.00 | | 106 914.00 |
254 Depreciation and amortization | 21 373.00 | 21 544.00 | | 21 373.00 |
256 Provisions | 7 908.00 | | | 7 908.00 |
262 Other expenses | 16.00 | 113.00 | | 16.00 |
264 Total operating expenses | 723 244.00 | 858 645.00 | | 723 244.00 |
270 Operating profit | 37 394.00 | 31 170.00 | | 37 394.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 5 998.00 | 4 753.00 | | 5 998.00 |
310 Profit or loss | 32 099.00 | 26 421.00 | | 32 099.00 |
