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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 398 785.00 | 267 489.00 | 131 296.00 | 398 785.00 |
040 Financial Assets | 953.00 | | 953.00 | 953.00 |
044 Total Fixed Assets | 403 656.00 | 269 121.00 | 134 535.00 | 403 656.00 |
050 Raw materials, supplies, in progress | 23 310.00 | | 23 310.00 | 23 310.00 |
068 Receivables – Trade and related accounts | 80 251.00 | | 80 251.00 | 80 251.00 |
072 Receivables – Other | 12 001.00 | | 12 001.00 | 12 001.00 |
080 Sellable securities | 21 596.00 | | 21 596.00 | 21 596.00 |
084 Cash | 54 988.00 | | 54 988.00 | 54 988.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 193 784.00 | | 193 784.00 | 193 784.00 |
110 Total Assets | 597 440.00 | 269 121.00 | 328 319.00 | 597 440.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 117 688.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | 135 269.00 | |
156 Loans and similar debts | | | 87 781.00 | |
164 Advances and down payments received on current orders | | | 7 900.00 | |
166 Suppliers and related accounts | | | 54 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 42 841.00 | |
176 Total debts | | | 193 050.00 | |
180 Liabilities Total | | | 328 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 980.00 | |
195 Of which payables due in more than one year | | | 58 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 516.00 | 575 340.00 | | 557 516.00 |
222 Inventory production | -22 905.00 | 18 358.00 | | -22 905.00 |
230 Other income | 921.00 | 2 290.00 | | 921.00 |
232 Total operating income excluding VAT | 535 532.00 | 595 988.00 | | 535 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 137.00 | 209 793.00 | | 172 137.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | -4 959.00 | | 107.00 |
242 Other external expenses | 77 913.00 | 81 510.00 | | 77 913.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 10 732.00 | 11 504.00 | | 10 732.00 |
250 Staff compensation | 165 076.00 | 159 785.00 | | 165 076.00 |
252 Social security contributions | 70 669.00 | 89 258.00 | | 70 669.00 |
254 Depreciation and amortization | 31 815.00 | 40 036.00 | | 31 815.00 |
262 Other expenses | 2 710.00 | 659.00 | | 2 710.00 |
264 Total operating expenses | 531 159.00 | 587 587.00 | | 531 159.00 |
270 Operating profit | 4 372.00 | 8 401.00 | | 4 372.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 29 000.00 | | |
294 Financial expenses | 2 158.00 | 2 922.00 | | 2 158.00 |
300 Exceptional expenses | 563.00 | 31 354.00 | | 563.00 |
306 Income tax's | | 925.00 | | |
310 Profit or loss | 1 651.00 | 2 211.00 | | 1 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 805.00 | | | 22 805.00 |
490 Total Fixed Assets (Gross Value) | 379 675.00 | | | 379 675.00 |
492 Total Fixed Assets (Increases) | 23 980.00 | | | 23 980.00 |
