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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 12 562.00 | 7 763.00 | 4 799.00 | 12 562.00 |
028 Tangible Assets | 587 576.00 | 281 282.00 | 306 295.00 | 587 576.00 |
040 Financial Assets | 20 152.00 | | 20 152.00 | 20 152.00 |
044 Total Fixed Assets | 665 290.00 | 289 045.00 | 376 245.00 | 665 290.00 |
050 Raw materials, supplies, in progress | 188 866.00 | | 188 866.00 | 188 866.00 |
060 Merchandise inventory | 14 555.00 | | 14 555.00 | 14 555.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 755.00 | | 44 755.00 | 44 755.00 |
072 Receivables – Other | 32 910.00 | | 32 910.00 | 32 910.00 |
084 Cash | 101 142.00 | | 101 142.00 | 101 142.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 383 687.00 | | 383 687.00 | 383 687.00 |
110 Total Assets | 1 048 977.00 | 289 045.00 | 759 933.00 | 1 048 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 196 655.00 | |
136 Profit for the Year | | | 185 078.00 | |
140 Regulated Provisions | | | 50 592.00 | |
142 Total Equity - Total I | | | 434 524.00 | |
156 Loans and similar debts | | | 229 862.00 | |
166 Suppliers and related accounts | | | 58 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 37 420.00 | |
176 Total debts | | | 325 408.00 | |
180 Liabilities Total | | | 759 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 372.00 | |
195 Of which payables due in more than one year | | | 40 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 793.00 | | | 57 793.00 |
210 Sales of goods - France | 105 641.00 | 88 134.00 | | 105 641.00 |
214 Production of goods sold - France | 932 555.00 | 745 211.00 | | 932 555.00 |
218 Production of services sold - France | 7 956.00 | 7 921.00 | | 7 956.00 |
222 Inventory production | 67 845.00 | -13 689.00 | | 67 845.00 |
226 Operating subsidies received | | 16 040.00 | | |
230 Other income | 18.00 | 4 103.00 | | 18.00 |
232 Total operating income excluding VAT | 1 114 015.00 | 847 721.00 | | 1 114 015.00 |
234 Purchases of goods (including customs duties) | 43 327.00 | 46 163.00 | | 43 327.00 |
236 Inventory change (goods) | 46.00 | -7 390.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 494.00 | 104 894.00 | | 235 494.00 |
240 Inventory changes (raw materials and supplies) | -43 982.00 | -8 105.00 | | -43 982.00 |
242 Other external expenses | 142 984.00 | 112 219.00 | | 142 984.00 |
243 (including business tax) | 2 603.00 | | | 2 603.00 |
244 Taxes, duties and similar payments | 256 924.00 | 203 247.00 | | 256 924.00 |
250 Staff compensation | 126 385.00 | 85 081.00 | | 126 385.00 |
252 Social security contributions | 56 547.00 | 42 856.00 | | 56 547.00 |
254 Depreciation and amortization | 54 236.00 | 46 476.00 | | 54 236.00 |
262 Other expenses | 116.00 | 2 523.00 | | 116.00 |
264 Total operating expenses | 872 077.00 | 627 964.00 | | 872 077.00 |
270 Operating profit | 241 937.00 | 219 757.00 | | 241 937.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 5 274.00 | 5 134.00 | | 5 274.00 |
294 Financial expenses | 5 774.00 | 6 431.00 | | 5 774.00 |
300 Exceptional expenses | 11.00 | 789.00 | | 11.00 |
306 Income tax's | 56 384.00 | 53 046.00 | | 56 384.00 |
310 Profit or loss | 185 078.00 | 164 624.00 | | 185 078.00 |
