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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 114 038.00 | 60 993.00 | 53 045.00 | 114 038.00 |
040 Financial Assets | 5 027.00 | | 5 027.00 | 5 027.00 |
044 Total Fixed Assets | 159 065.00 | 60 993.00 | 98 072.00 | 159 065.00 |
050 Raw materials, supplies, in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
068 Receivables – Trade and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 65 558.00 | | 65 558.00 | 65 558.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 78 462.00 | | 78 462.00 | 78 462.00 |
110 Total Assets | 237 527.00 | 60 993.00 | 176 534.00 | 237 527.00 |
120 Share or Individual Capital | | | 49 600.00 | |
126 Legal Reserve | | | 6 438.00 | |
130 Regulated Reserves | | | 27 451.00 | |
136 Profit for the Year | | | 15 412.00 | |
142 Total Equity - Total I | | | 98 901.00 | |
156 Loans and similar debts | | | 42 094.00 | |
166 Suppliers and related accounts | | | 13 381.00 | |
172 Other debts | | | 22 157.00 | |
176 Total debts | | | 77 632.00 | |
180 Liabilities Total | | | 176 534.00 | |
195 Of which payables due in more than one year | | | 28 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 880.00 | 362 350.00 | | 317 880.00 |
226 Operating subsidies received | 3 563.00 | 4 282.00 | | 3 563.00 |
230 Other income | 54.00 | 215.00 | | 54.00 |
232 Total operating income excluding VAT | 321 497.00 | 366 847.00 | | 321 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 716.00 | 109 796.00 | | 95 716.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | -1 657.00 | | -536.00 |
242 Other external expenses | 38 524.00 | 39 188.00 | | 38 524.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 654.00 | | 1 028.00 |
250 Staff compensation | 127 769.00 | 139 247.00 | | 127 769.00 |
252 Social security contributions | 31 679.00 | 29 757.00 | | 31 679.00 |
254 Depreciation and amortization | 10 434.00 | 14 263.00 | | 10 434.00 |
262 Other expenses | 255.00 | 1 758.00 | | 255.00 |
264 Total operating expenses | 304 869.00 | 334 006.00 | | 304 869.00 |
270 Operating profit | 16 628.00 | 32 841.00 | | 16 628.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 2 375.00 | | |
294 Financial expenses | 1 219.00 | 1 583.00 | | 1 219.00 |
300 Exceptional expenses | | 8.00 | | |
310 Profit or loss | 15 412.00 | 33 629.00 | | 15 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 643.00 | | | 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 153 738.00 | | | 153 738.00 |
492 Total Fixed Assets (Increases) | 6 359.00 | | | 6 359.00 |
494 Total Fixed Assets (Decreases) | 1 033.00 | | | 1 033.00 |
