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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
014 Intangible Assets - Other | 1 255.00 | 816.00 | 438.00 | 1 255.00 |
028 Tangible Assets | 130 663.00 | 89 979.00 | 40 684.00 | 130 663.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 193 649.00 | 90 795.00 | 102 853.00 | 193 649.00 |
050 Raw materials, supplies, in progress | 93 324.00 | | 93 324.00 | 93 324.00 |
068 Receivables – Trade and related accounts | 62 814.00 | | 62 814.00 | 62 814.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 84 604.00 | | 84 604.00 | 84 604.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 245 660.00 | | 245 660.00 | 245 660.00 |
110 Total Assets | 439 309.00 | 90 795.00 | 348 514.00 | 439 309.00 |
120 Share or Individual Capital | | | 1 152.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 22 168.00 | |
134 Retained Earnings | | | 73 423.00 | |
136 Profit for the Year | | | 34 872.00 | |
142 Total Equity - Total I | | | 132 765.00 | |
156 Loans and similar debts | | | 116 132.00 | |
164 Advances and down payments received on current orders | | | 9 235.00 | |
166 Suppliers and related accounts | | | 64 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 25 918.00 | |
176 Total debts | | | 215 748.00 | |
180 Liabilities Total | | | 348 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 001.00 | |
195 Of which payables due in more than one year | | | 84 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 501.00 | | | 483 501.00 |
222 Inventory production | 37 830.00 | | | 37 830.00 |
230 Other income | 3 755.00 | | | 3 755.00 |
232 Total operating income excluding VAT | 525 086.00 | | | 525 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 110.00 | | | 231 110.00 |
240 Inventory changes (raw materials and supplies) | -14 808.00 | | | -14 808.00 |
242 Other external expenses | 81 130.00 | | | 81 130.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 140 103.00 | | | 140 103.00 |
252 Social security contributions | 32 861.00 | | | 32 861.00 |
254 Depreciation and amortization | 11 384.00 | | | 11 384.00 |
262 Other expenses | 1 186.00 | | | 1 186.00 |
264 Total operating expenses | 485 024.00 | | | 485 024.00 |
270 Operating profit | 40 062.00 | | | 40 062.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 2 914.00 | | | 2 914.00 |
294 Financial expenses | 2 062.00 | | | 2 062.00 |
306 Income tax's | 6 057.00 | | | 6 057.00 |
310 Profit or loss | 34 872.00 | | | 34 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 848.00 | | | 14 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 177 647.00 | | | 177 647.00 |
492 Total Fixed Assets (Increases) | 16 001.00 | | | 16 001.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
