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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 8 500.00 | 8 168.00 | 331.00 | 8 500.00 |
028 Tangible Assets | 179 038.00 | 128 570.00 | 50 468.00 | 179 038.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 198 285.00 | 136 738.00 | 61 547.00 | 198 285.00 |
050 Raw materials, supplies, in progress | 32 638.00 | | 32 638.00 | 32 638.00 |
068 Receivables – Trade and related accounts | 58 245.00 | | 58 245.00 | 58 245.00 |
072 Receivables – Other | 12 067.00 | | 12 067.00 | 12 067.00 |
080 Sellable securities | 11 484.00 | 79.00 | 11 405.00 | 11 484.00 |
084 Cash | 136 294.00 | | 136 294.00 | 136 294.00 |
092 Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
096 Total Current Assets + Prepaid Expenses | 252 517.00 | 79.00 | 252 438.00 | 252 517.00 |
110 Total Assets | 450 803.00 | 136 817.00 | 313 985.00 | 450 803.00 |
120 Share or Individual Capital | | | 77 550.00 | |
126 Legal Reserve | | | 7 755.00 | |
132 Other Reserves | | | 44 582.00 | |
136 Profit for the Year | | | 47 554.00 | |
142 Total Equity - Total I | | | 177 442.00 | |
156 Loans and similar debts | | | 26 960.00 | |
166 Suppliers and related accounts | | | 55 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 53 963.00 | |
174 Prepaid income | | | 406.00 | |
176 Total debts | | | 136 542.00 | |
180 Liabilities Total | | | 313 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 18 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 404.00 | | | 335 404.00 |
215 Production of goods sold - Export | 43 120.00 | | | 43 120.00 |
217 Production of services sold - Export | 216.00 | | | 216.00 |
218 Production of services sold - France | 40 545.00 | | | 40 545.00 |
222 Inventory production | -3 155.00 | | | -3 155.00 |
226 Operating subsidies received | 1 009.00 | | | 1 009.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 374 586.00 | | | 374 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 829.00 | | | 65 829.00 |
240 Inventory changes (raw materials and supplies) | 13 117.00 | | | 13 117.00 |
242 Other external expenses | 112 880.00 | | | 112 880.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 6 017.00 | | | 6 017.00 |
24B (including equipment leasing) | 9 700.00 | | | 9 700.00 |
250 Staff compensation | 87 470.00 | | | 87 470.00 |
252 Social security contributions | 29 529.00 | | | 29 529.00 |
254 Depreciation and amortization | 12 532.00 | | | 12 532.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 327 407.00 | | | 327 407.00 |
270 Operating profit | 47 178.00 | | | 47 178.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
310 Profit or loss | 47 554.00 | | | 47 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 065.00 | | | 29 065.00 |
490 Total Fixed Assets (Gross Value) | 256 037.00 | | | 256 037.00 |
492 Total Fixed Assets (Increases) | 29 065.00 | | | 29 065.00 |
494 Total Fixed Assets (Decreases) | 86 817.00 | | | 86 817.00 |
