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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | | 1 677.00 |
028 Tangible Assets | 530 541.00 | 374 081.00 | 156 460.00 | 530 541.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 540 146.00 | 375 758.00 | 164 388.00 | 540 146.00 |
050 Raw materials, supplies, in progress | 80 300.00 | | 80 300.00 | 80 300.00 |
060 Merchandise inventory | 4 058.00 | | 4 058.00 | 4 058.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 36 223.00 | | 36 223.00 | 36 223.00 |
080 Sellable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
084 Cash | 255 733.00 | | 255 733.00 | 255 733.00 |
092 Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
096 Total Current Assets + Prepaid Expenses | 397 601.00 | | 397 601.00 | 397 601.00 |
110 Total Assets | 937 747.00 | 375 758.00 | 561 989.00 | 937 747.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 176 538.00 | |
136 Profit for the Year | | | 93 347.00 | |
140 Regulated Provisions | | | 2 919.00 | |
142 Total Equity - Total I | | | 327 805.00 | |
156 Loans and similar debts | | | 22 621.00 | |
164 Advances and down payments received on current orders | | | 32 446.00 | |
166 Suppliers and related accounts | | | 71 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 227.00 | | |
172 Other debts | | | 107 319.00 | |
176 Total debts | | | 234 184.00 | |
180 Liabilities Total | | | 561 989.00 | |
193 Of which financial assets due in less than one year | | | 290.00 | |
195 Of which payables due in more than one year | | | 5 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 892 822.00 | 774 026.00 | | 892 822.00 |
218 Production of services sold - France | 12 477.00 | 3 827.00 | | 12 477.00 |
226 Operating subsidies received | 1 500.00 | 2 647.00 | | 1 500.00 |
230 Other income | 9 642.00 | 7 476.00 | | 9 642.00 |
232 Total operating income excluding VAT | 916 442.00 | 787 976.00 | | 916 442.00 |
236 Inventory change (goods) | 194.00 | 3 922.00 | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 628.00 | 171 032.00 | | 219 628.00 |
240 Inventory changes (raw materials and supplies) | -25 529.00 | -5 509.00 | | -25 529.00 |
242 Other external expenses | 226 465.00 | 213 844.00 | | 226 465.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 3 269.00 | 3 205.00 | | 3 269.00 |
250 Staff compensation | 276 819.00 | 272 804.00 | | 276 819.00 |
252 Social security contributions | 71 644.00 | 77 601.00 | | 71 644.00 |
254 Depreciation and amortization | 46 381.00 | 42 202.00 | | 46 381.00 |
262 Other expenses | 511.00 | 634.00 | | 511.00 |
264 Total operating expenses | 819 383.00 | 779 736.00 | | 819 383.00 |
270 Operating profit | 97 059.00 | 8 240.00 | | 97 059.00 |
280 Financial income | 2 044.00 | 1 962.00 | | 2 044.00 |
290 Exceptional income | 2 696.00 | 2 696.00 | | 2 696.00 |
294 Financial expenses | 646.00 | 1 031.00 | | 646.00 |
300 Exceptional expenses | 4 491.00 | 256.00 | | 4 491.00 |
306 Income tax's | 3 314.00 | -2 000.00 | | 3 314.00 |
310 Profit or loss | 93 347.00 | 13 611.00 | | 93 347.00 |
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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 | 8 754.00 | | | 8 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 201.00 | | | 16 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 569.00 | | | 45 569.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 506 360.00 | | | 506 360.00 |
492 Total Fixed Assets (Increases) | 70 815.00 | | | 70 815.00 |
494 Total Fixed Assets (Decreases) | 37 028.00 | | | 37 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 925.00 | | | 3 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 925.00 | | | -3 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 925.00 | | | -3 925.00 |
