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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 504 101.00 | 120 088.00 | 384 013.00 | 504 101.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 576 254.00 | 120 088.00 | 456 166.00 | 576 254.00 |
050 Raw materials, supplies, in progress | 78 758.00 | 18 927.00 | 59 831.00 | 78 758.00 |
068 Receivables – Trade and related accounts | 1 464 956.00 | | 1 464 956.00 | 1 464 956.00 |
072 Receivables – Other | 28 462.00 | | 28 462.00 | 28 462.00 |
084 Cash | 39 054.00 | | 39 054.00 | 39 054.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 1 611 416.00 | 18 927.00 | 1 592 488.00 | 1 611 416.00 |
110 Total Assets | 2 187 670.00 | 139 015.00 | 2 048 654.00 | 2 187 670.00 |
120 Share or Individual Capital | | | 285 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 17 570.00 | |
136 Profit for the Year | | | 271 424.00 | |
142 Total Equity - Total I | | | 575 494.00 | |
154 Provisions for risks and charges - Total II | | | 34 741.00 | |
166 Suppliers and related accounts | | | 238 879.00 | |
172 Other debts | | | 1 199 540.00 | |
176 Total debts | | | 1 438 419.00 | |
180 Liabilities Total | | | 2 048 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 037.00 | |
195 Of which payables due in more than one year | | | 916 743.00 | |
197 Of which receivables due in more than one year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 968.00 | | | 14 968.00 |
210 Sales of goods - France | 127 652.00 | | | 127 652.00 |
214 Production of goods sold - France | 185 072.00 | | | 185 072.00 |
215 Production of goods sold - Export | 12 162.00 | | | 12 162.00 |
217 Production of services sold - Export | 7 693.00 | | | 7 693.00 |
218 Production of services sold - France | 1 154 982.00 | | | 1 154 982.00 |
230 Other income | 31 624.00 | | | 31 624.00 |
232 Total operating income excluding VAT | 1 499 331.00 | | | 1 499 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 453.00 | | | 367 453.00 |
240 Inventory changes (raw materials and supplies) | -29 518.00 | | | -29 518.00 |
242 Other external expenses | 316 856.00 | | | 316 856.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 261 243.00 | | | 261 243.00 |
252 Social security contributions | 117 619.00 | | | 117 619.00 |
254 Depreciation and amortization | 82 386.00 | | | 82 386.00 |
256 Provisions | 3 740.00 | | | 3 740.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 1 127 747.00 | | | 1 127 747.00 |
270 Operating profit | 371 584.00 | | | 371 584.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 7 289.00 | | | 7 289.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 92 643.00 | | | 92 643.00 |
310 Profit or loss | 271 424.00 | | | 271 424.00 |
