| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | | 1 718.00 |
028 Tangible Assets | 232 775.00 | 151 420.00 | 81 356.00 | 232 775.00 |
044 Total Fixed Assets | 234 493.00 | 153 138.00 | 81 356.00 | 234 493.00 |
050 Raw materials, supplies, in progress | 6 654.00 | | 6 654.00 | 6 654.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 23 523.00 | | 23 523.00 | 23 523.00 |
084 Cash | 7 923.00 | | 7 923.00 | 7 923.00 |
092 Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
096 Total Current Assets + Prepaid Expenses | 41 899.00 | | 41 899.00 | 41 899.00 |
110 Total Assets | 276 393.00 | 153 138.00 | 123 255.00 | 276 393.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 421.00 | |
134 Retained Earnings | | | -28 395.00 | |
136 Profit for the Year | | | 13 304.00 | |
142 Total Equity - Total I | | | 64 715.00 | |
156 Loans and similar debts | | | 12 226.00 | |
166 Suppliers and related accounts | | | 12 483.00 | |
172 Other debts | | | 11 714.00 | |
174 Prepaid income | | | 22 116.00 | |
176 Total debts | | | 58 540.00 | |
180 Liabilities Total | | | 123 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 833.00 | |
195 Of which payables due in more than one year | | | 36 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 531.00 | | | 1 531.00 |
210 Sales of goods - France | 2 317.00 | 1 589.00 | | 2 317.00 |
217 Production of services sold - Export | 2 169.00 | | | 2 169.00 |
218 Production of services sold - France | 281 114.00 | 271 679.00 | | 281 114.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 12 402.00 | 10 657.00 | | 12 402.00 |
232 Total operating income excluding VAT | 299 833.00 | 283 925.00 | | 299 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 618.00 | 30 065.00 | | 32 618.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | -2 363.00 | | -431.00 |
242 Other external expenses | 118 214.00 | 126 673.00 | | 118 214.00 |
244 Taxes, duties and similar payments | 2 591.00 | 1 566.00 | | 2 591.00 |
250 Staff compensation | 89 183.00 | 88 333.00 | | 89 183.00 |
252 Social security contributions | 28 440.00 | 25 724.00 | | 28 440.00 |
254 Depreciation and amortization | 14 238.00 | 15 545.00 | | 14 238.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 284 868.00 | 285 545.00 | | 284 868.00 |
270 Operating profit | 14 965.00 | -1 620.00 | | 14 965.00 |
290 Exceptional income | | 2 804.00 | | |
294 Financial expenses | 467.00 | 603.00 | | 467.00 |
300 Exceptional expenses | 1 731.00 | 2 349.00 | | 1 731.00 |
306 Income tax's | -536.00 | | | -536.00 |
310 Profit or loss | 13 304.00 | -1 768.00 | | 13 304.00 |
