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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 | 4 751.00 | | 4 751.00 | 4 751.00 |
028 Tangible Assets | 105 947.00 | 87 472.00 | 18 474.00 | 105 947.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 111 255.00 | 87 472.00 | 23 782.00 | 111 255.00 |
050 Raw materials, supplies, in progress | 60 902.00 | | 60 902.00 | 60 902.00 |
068 Receivables – Trade and related accounts | 34 744.00 | 101.00 | 34 642.00 | 34 744.00 |
072 Receivables – Other | 23 727.00 | | 23 727.00 | 23 727.00 |
080 Sellable securities | 30 133.00 | | 30 133.00 | 30 133.00 |
084 Cash | 52 256.00 | | 52 256.00 | 52 256.00 |
092 Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
096 Total Current Assets + Prepaid Expenses | 213 096.00 | 101.00 | 212 994.00 | 213 096.00 |
110 Total Assets | 324 352.00 | 87 574.00 | 236 777.00 | 324 352.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 724.00 | |
136 Profit for the Year | | | 42 609.00 | |
142 Total Equity - Total I | | | 121 719.00 | |
166 Suppliers and related accounts | | | 61 050.00 | |
172 Other debts | | | 54 008.00 | |
176 Total debts | | | 115 058.00 | |
180 Liabilities Total | | | 236 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 400.00 | | | 553 400.00 |
218 Production of services sold - France | 1 870.00 | | | 1 870.00 |
230 Other income | 28 784.00 | | | 28 784.00 |
232 Total operating income excluding VAT | 584 054.00 | | | 584 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 964.00 | | | 187 964.00 |
240 Inventory changes (raw materials and supplies) | -17 699.00 | | | -17 699.00 |
242 Other external expenses | 116 543.00 | | | 116 543.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
24B (including equipment leasing) | 14 202.00 | | | 14 202.00 |
250 Staff compensation | 196 168.00 | | | 196 168.00 |
252 Social security contributions | 46 112.00 | | | 46 112.00 |
254 Depreciation and amortization | 8 338.00 | | | 8 338.00 |
256 Provisions | 101.00 | | | 101.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 541 608.00 | | | 541 608.00 |
270 Operating profit | 42 445.00 | | | 42 445.00 |
280 Financial income | 1 625.00 | | | 1 625.00 |
290 Exceptional income | 4 963.00 | | | 4 963.00 |
294 Financial expenses | 1 885.00 | | | 1 885.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
306 Income tax's | 3 534.00 | | | 3 534.00 |
310 Profit or loss | 42 609.00 | | | 42 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 858.00 | | | 103 858.00 |
492 Total Fixed Assets (Increases) | 7 611.00 | | | 7 611.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
