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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 | 99 080.00 | | 99 080.00 | 99 080.00 |
014 Intangible Assets - Other | | 1 172.00 | -1 172.00 | |
028 Tangible Assets | 411 924.00 | 253 097.00 | 158 827.00 | 411 924.00 |
040 Financial Assets | 11 018.00 | | 11 018.00 | 11 018.00 |
044 Total Fixed Assets | 522 021.00 | 254 269.00 | 267 753.00 | 522 021.00 |
050 Raw materials, supplies, in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
072 Receivables – Other | 14 056.00 | | 14 056.00 | 14 056.00 |
084 Cash | 56 240.00 | | 56 240.00 | 56 240.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 91 203.00 | | 91 203.00 | 91 203.00 |
110 Total Assets | 613 224.00 | 254 269.00 | 358 955.00 | 613 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 435.00 | |
136 Profit for the Year | | | 84 713.00 | |
142 Total Equity - Total I | | | 237 533.00 | |
166 Suppliers and related accounts | | | 23 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 263.00 | | |
172 Other debts | | | 97 699.00 | |
176 Total debts | | | 121 422.00 | |
180 Liabilities Total | | | 358 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 279.00 | |
193 Of which financial assets due in less than one year | | | 11 018.00 | |
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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 | 679 654.00 | 515 648.00 | | 679 654.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 9 530.00 | 6 681.00 | | 9 530.00 |
232 Total operating income excluding VAT | 689 184.00 | 522 329.00 | | 689 184.00 |
234 Purchases of goods (including customs duties) | -16.00 | -356.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 280.00 | 115 387.00 | | 151 280.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -68.00 | | 28.00 |
242 Other external expenses | 254 185.00 | 193 987.00 | | 254 185.00 |
244 Taxes, duties and similar payments | 3 880.00 | 4 481.00 | | 3 880.00 |
24B (including equipment leasing) | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 110 904.00 | 92 161.00 | | 110 904.00 |
252 Social security contributions | 24 077.00 | 17 831.00 | | 24 077.00 |
254 Depreciation and amortization | 30 111.00 | 23 565.00 | | 30 111.00 |
262 Other expenses | 1 256.00 | 2 232.00 | | 1 256.00 |
264 Total operating expenses | 575 705.00 | 449 221.00 | | 575 705.00 |
270 Operating profit | 113 479.00 | 73 108.00 | | 113 479.00 |
300 Exceptional expenses | 2 818.00 | 934.00 | | 2 818.00 |
306 Income tax's | 25 948.00 | 12 804.00 | | 25 948.00 |
310 Profit or loss | 84 713.00 | 59 370.00 | | 84 713.00 |
