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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 090.00 | 26 399.00 | 9 691.00 | 36 090.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 36 128.00 | 26 399.00 | 9 729.00 | 36 128.00 |
050 Raw materials, supplies, in progress | 50 650.00 | | 50 650.00 | 50 650.00 |
068 Receivables – Trade and related accounts | 86 967.00 | | 86 967.00 | 86 967.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 90 753.00 | | 90 753.00 | 90 753.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 232 753.00 | | 232 753.00 | 232 753.00 |
110 Total Assets | 268 882.00 | 26 399.00 | 242 483.00 | 268 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 25 937.00 | |
132 Other Reserves | | | 53 020.00 | |
136 Profit for the Year | | | 27 773.00 | |
142 Total Equity - Total I | | | 112 229.00 | |
156 Loans and similar debts | | | 51 131.00 | |
166 Suppliers and related accounts | | | 11 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 102.00 | | |
172 Other debts | | | 68 074.00 | |
176 Total debts | | | 130 254.00 | |
180 Liabilities Total | | | 242 483.00 | |
193 Of which financial assets due in less than one year | | | 38.00 | |
195 Of which payables due in more than one year | | | 15 761.00 | |
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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 | 409 164.00 | 465 941.00 | | 409 164.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 187.00 | 102 855.00 | | 164 187.00 |
222 Inventory production | 14 067.00 | -9 239.00 | | 14 067.00 |
230 Other income | 19.00 | 40.00 | | 19.00 |
232 Total operating income excluding VAT | 587 436.00 | 559 597.00 | | 587 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 118.00 | 282 246.00 | | 263 118.00 |
240 Inventory changes (raw materials and supplies) | 6 674.00 | 6 289.00 | | 6 674.00 |
242 Other external expenses | 130 134.00 | 94 254.00 | | 130 134.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 529.00 | 1 143.00 | | 1 529.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 130 068.00 | 127 521.00 | | 130 068.00 |
252 Social security contributions | 17 481.00 | 13 338.00 | | 17 481.00 |
254 Depreciation and amortization | 3 299.00 | 2 827.00 | | 3 299.00 |
264 Total operating expenses | 552 302.00 | 527 618.00 | | 552 302.00 |
270 Operating profit | 35 134.00 | 31 980.00 | | 35 134.00 |
294 Financial expenses | 2 842.00 | 1 432.00 | | 2 842.00 |
300 Exceptional expenses | 275.00 | 49.00 | | 275.00 |
306 Income tax's | 4 244.00 | 4 562.00 | | 4 244.00 |
310 Profit or loss | 27 773.00 | 25 937.00 | | 27 773.00 |
