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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
014 Intangible Assets - Other | 9 246.00 | 9 246.00 | | 9 246.00 |
028 Tangible Assets | 735 299.00 | 450 858.00 | 284 441.00 | 735 299.00 |
040 Financial Assets | 5 252.00 | | 5 252.00 | 5 252.00 |
044 Total Fixed Assets | 871 297.00 | 460 104.00 | 411 193.00 | 871 297.00 |
050 Raw materials, supplies, in progress | 30 495.00 | | 30 495.00 | 30 495.00 |
068 Receivables – Trade and related accounts | 13 133.00 | | 13 133.00 | 13 133.00 |
072 Receivables – Other | 13 396.00 | | 13 396.00 | 13 396.00 |
084 Cash | 115 770.00 | | 115 770.00 | 115 770.00 |
092 Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
096 Total Current Assets + Prepaid Expenses | 176 837.00 | | 176 837.00 | 176 837.00 |
110 Total Assets | 1 048 134.00 | 460 104.00 | 588 031.00 | 1 048 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 62 281.00 | |
142 Total Equity - Total I | | | 70 666.00 | |
156 Loans and similar debts | | | 236 754.00 | |
166 Suppliers and related accounts | | | 110 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -95 181.00 | | |
172 Other debts | | | 170 463.00 | |
176 Total debts | | | 517 365.00 | |
180 Liabilities Total | | | 588 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
193 Of which financial assets due in less than one year | | | 4 780.00 | |
195 Of which payables due in more than one year | | | 166 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 101 041.00 | 748 415.00 | | 1 101 041.00 |
218 Production of services sold - France | 14 785.00 | 5 520.00 | | 14 785.00 |
226 Operating subsidies received | 2 730.00 | 13 000.00 | | 2 730.00 |
230 Other income | 10 661.00 | 128.00 | | 10 661.00 |
232 Total operating income excluding VAT | 1 129 217.00 | 767 063.00 | | 1 129 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 552 381.00 | 320 249.00 | | 552 381.00 |
240 Inventory changes (raw materials and supplies) | -12 403.00 | 3 498.00 | | -12 403.00 |
242 Other external expenses | 198 855.00 | 184 273.00 | | 198 855.00 |
243 (including business tax) | 3 307.00 | | | 3 307.00 |
244 Taxes, duties and similar payments | 4 956.00 | 7 818.00 | | 4 956.00 |
250 Staff compensation | 160 570.00 | 121 927.00 | | 160 570.00 |
252 Social security contributions | 59 396.00 | 33 335.00 | | 59 396.00 |
254 Depreciation and amortization | 53 196.00 | 60 871.00 | | 53 196.00 |
262 Other expenses | 42 936.00 | 154.00 | | 42 936.00 |
264 Total operating expenses | 1 059 887.00 | 732 124.00 | | 1 059 887.00 |
270 Operating profit | 69 330.00 | 34 939.00 | | 69 330.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 7 051.00 | 2 526.00 | | 7 051.00 |
310 Profit or loss | 62 281.00 | 32 416.00 | | 62 281.00 |
