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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 369.00 | 279.00 | 5 090.00 | 5 369.00 |
028 Tangible Assets | 94 454.00 | 43 927.00 | 50 526.00 | 94 454.00 |
044 Total Fixed Assets | 99 823.00 | 44 206.00 | 55 617.00 | 99 823.00 |
050 Raw materials, supplies, in progress | 13 245.00 | | 13 245.00 | 13 245.00 |
068 Receivables – Trade and related accounts | 87 734.00 | | 87 734.00 | 87 734.00 |
072 Receivables – Other | 21 779.00 | | 21 779.00 | 21 779.00 |
084 Cash | 31 200.00 | | 31 200.00 | 31 200.00 |
096 Total Current Assets + Prepaid Expenses | 153 958.00 | | 153 958.00 | 153 958.00 |
110 Total Assets | 253 781.00 | 44 206.00 | 209 575.00 | 253 781.00 |
120 Share or Individual Capital | | | 4 362.00 | |
126 Legal Reserve | | | 436.00 | |
132 Other Reserves | | | 50 431.00 | |
136 Profit for the Year | | | 51 400.00 | |
142 Total Equity - Total I | | | 106 629.00 | |
156 Loans and similar debts | | | 25 572.00 | |
166 Suppliers and related accounts | | | 29 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 132.00 | | |
172 Other debts | | | 47 972.00 | |
176 Total debts | | | 102 946.00 | |
180 Liabilities Total | | | 209 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 473.00 | |
195 Of which payables due in more than one year | | | 17 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 007.00 | 39 137.00 | | 60 007.00 |
214 Production of goods sold - France | 81 084.00 | 85 851.00 | | 81 084.00 |
215 Production of goods sold - Export | 7 747.00 | | | 7 747.00 |
217 Production of services sold - Export | 1 734.00 | | | 1 734.00 |
218 Production of services sold - France | 102 977.00 | 111 546.00 | | 102 977.00 |
230 Other income | 13 082.00 | 1 600.00 | | 13 082.00 |
232 Total operating income excluding VAT | 257 150.00 | 238 133.00 | | 257 150.00 |
234 Purchases of goods (including customs duties) | 24 349.00 | 15 011.00 | | 24 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 950.00 | 80 333.00 | | 111 950.00 |
240 Inventory changes (raw materials and supplies) | -3 659.00 | -3 132.00 | | -3 659.00 |
242 Other external expenses | 45 575.00 | 64 894.00 | | 45 575.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 269.00 | 1 850.00 | | 1 269.00 |
252 Social security contributions | | 1 765.00 | | |
254 Depreciation and amortization | 12 293.00 | 7 341.00 | | 12 293.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 191 987.00 | 168 063.00 | | 191 987.00 |
270 Operating profit | 65 163.00 | 70 071.00 | | 65 163.00 |
290 Exceptional income | | 13 230.00 | | |
294 Financial expenses | 439.00 | 505.00 | | 439.00 |
306 Income tax's | 13 325.00 | 20 610.00 | | 13 325.00 |
310 Profit or loss | 51 400.00 | 62 186.00 | | 51 400.00 |
