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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 594.00 | 1 656.00 | 3 938.00 | 5 594.00 |
028 Tangible Assets | 478 416.00 | 100 920.00 | 377 496.00 | 478 416.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 529 135.00 | 102 576.00 | 426 560.00 | 529 135.00 |
050 Raw materials, supplies, in progress | 33 844.00 | | 33 844.00 | 33 844.00 |
060 Merchandise inventory | 5 962.00 | | 5 962.00 | 5 962.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 723.00 | | 22 723.00 | 22 723.00 |
072 Receivables – Other | 18 643.00 | | 18 643.00 | 18 643.00 |
080 Sellable securities | 87 400.00 | | 87 400.00 | 87 400.00 |
084 Cash | 121 080.00 | | 121 080.00 | 121 080.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 290 474.00 | | 290 474.00 | 290 474.00 |
110 Total Assets | 819 609.00 | 102 576.00 | 717 033.00 | 819 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 121 921.00 | |
136 Profit for the Year | | | 63 021.00 | |
140 Regulated Provisions | | | 78 513.00 | |
142 Total Equity - Total I | | | 265 655.00 | |
156 Loans and similar debts | | | 352 983.00 | |
166 Suppliers and related accounts | | | 14 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 150.00 | | |
172 Other debts | | | 84 177.00 | |
176 Total debts | | | 451 378.00 | |
180 Liabilities Total | | | 717 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 707.00 | |
195 Of which payables due in more than one year | | | 311 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 159.00 | 73 765.00 | | 94 159.00 |
214 Production of goods sold - France | 315 305.00 | 249 980.00 | | 315 305.00 |
215 Production of goods sold - Export | 5 158.00 | | | 5 158.00 |
222 Inventory production | 3 134.00 | 3 362.00 | | 3 134.00 |
226 Operating subsidies received | 6 150.00 | 5 097.00 | | 6 150.00 |
230 Other income | 8 475.00 | 1 856.00 | | 8 475.00 |
232 Total operating income excluding VAT | 427 223.00 | 334 059.00 | | 427 223.00 |
234 Purchases of goods (including customs duties) | 31 655.00 | 34 593.00 | | 31 655.00 |
236 Inventory change (goods) | 4 099.00 | -6 430.00 | | 4 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 337.00 | 47 470.00 | | 55 337.00 |
240 Inventory changes (raw materials and supplies) | -6 295.00 | -5 577.00 | | -6 295.00 |
242 Other external expenses | 54 922.00 | 54 506.00 | | 54 922.00 |
243 (including business tax) | -1 416.00 | | | -1 416.00 |
244 Taxes, duties and similar payments | 105 909.00 | 88 937.00 | | 105 909.00 |
250 Staff compensation | 45 095.00 | 44 272.00 | | 45 095.00 |
252 Social security contributions | 11 870.00 | 8 700.00 | | 11 870.00 |
254 Depreciation and amortization | 33 377.00 | 21 712.00 | | 33 377.00 |
256 Provisions | | 103.00 | | |
262 Other expenses | 1 585.00 | 1 064.00 | | 1 585.00 |
264 Total operating expenses | 337 552.00 | 289 351.00 | | 337 552.00 |
270 Operating profit | 89 670.00 | 44 708.00 | | 89 670.00 |
280 Financial income | 383.00 | | | 383.00 |
290 Exceptional income | 7 023.00 | 1 950.00 | | 7 023.00 |
294 Financial expenses | 11 761.00 | 11 006.00 | | 11 761.00 |
300 Exceptional expenses | 2 167.00 | 531.00 | | 2 167.00 |
306 Income tax's | 20 128.00 | 5 028.00 | | 20 128.00 |
310 Profit or loss | 63 021.00 | 30 094.00 | | 63 021.00 |
