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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 | 66 028.00 | | 66 028.00 | 66 028.00 |
014 Intangible Assets - Other | 1 940.00 | 1 871.00 | 69.00 | 1 940.00 |
028 Tangible Assets | 41 378.00 | 40 847.00 | 531.00 | 41 378.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 114 273.00 | 42 718.00 | 71 555.00 | 114 273.00 |
050 Raw materials, supplies, in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
068 Receivables – Trade and related accounts | 104 587.00 | 8 620.00 | 95 966.00 | 104 587.00 |
072 Receivables – Other | 21 154.00 | | 21 154.00 | 21 154.00 |
084 Cash | 110 785.00 | | 110 785.00 | 110 785.00 |
092 Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
096 Total Current Assets + Prepaid Expenses | 277 889.00 | 8 620.00 | 269 269.00 | 277 889.00 |
110 Total Assets | 392 162.00 | 51 338.00 | 340 824.00 | 392 162.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 942.00 | |
136 Profit for the Year | | | 36 555.00 | |
142 Total Equity - Total I | | | 117 747.00 | |
156 Loans and similar debts | | | 67 854.00 | |
164 Advances and down payments received on current orders | | | 624.00 | |
166 Suppliers and related accounts | | | 67 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 87 303.00 | |
176 Total debts | | | 223 076.00 | |
180 Liabilities Total | | | 340 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
193 Of which financial assets due in less than one year | | | 2 527.00 | |
199 Of which current accounts of debit partners | | | 17 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 854 988.00 | 684 029.00 | | 854 988.00 |
226 Operating subsidies received | 18 000.00 | 16 100.00 | | 18 000.00 |
230 Other income | 22 481.00 | 11 047.00 | | 22 481.00 |
232 Total operating income excluding VAT | 895 469.00 | 711 176.00 | | 895 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 985.00 | 237 323.00 | | 318 985.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -1 590.00 | | -62.00 |
242 Other external expenses | 185 024.00 | 180 963.00 | | 185 024.00 |
243 (including business tax) | 2 037.00 | | | 2 037.00 |
244 Taxes, duties and similar payments | 5 935.00 | 7 423.00 | | 5 935.00 |
24A (including real estate leasing) | 14 781.00 | | | 14 781.00 |
24B (including equipment leasing) | 18 288.00 | | | 18 288.00 |
250 Staff compensation | 246 856.00 | 193 000.00 | | 246 856.00 |
252 Social security contributions | 80 924.00 | 73 986.00 | | 80 924.00 |
254 Depreciation and amortization | 962.00 | 1 033.00 | | 962.00 |
256 Provisions | 8 620.00 | 1 135.00 | | 8 620.00 |
262 Other expenses | 6 753.00 | 18.00 | | 6 753.00 |
264 Total operating expenses | 853 999.00 | 693 290.00 | | 853 999.00 |
270 Operating profit | 41 470.00 | 17 885.00 | | 41 470.00 |
280 Financial income | 67.00 | 44.00 | | 67.00 |
290 Exceptional income | 6 644.00 | 15 122.00 | | 6 644.00 |
294 Financial expenses | 563.00 | 118.00 | | 563.00 |
300 Exceptional expenses | 5 579.00 | 21 314.00 | | 5 579.00 |
306 Income tax's | 5 484.00 | -180.00 | | 5 484.00 |
310 Profit or loss | 36 555.00 | 11 799.00 | | 36 555.00 |
