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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | | 5 110.00 |
028 Tangible Assets | 582 018.00 | 278 111.00 | 303 907.00 | 582 018.00 |
040 Financial Assets | 4 884.00 | | 4 884.00 | 4 884.00 |
044 Total Fixed Assets | 610 013.00 | 283 221.00 | 326 791.00 | 610 013.00 |
050 Raw materials, supplies, in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
064 Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
068 Receivables – Trade and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
072 Receivables – Other | 80 398.00 | | 80 398.00 | 80 398.00 |
084 Cash | 56 047.00 | | 56 047.00 | 56 047.00 |
092 Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
096 Total Current Assets + Prepaid Expenses | 158 750.00 | | 158 750.00 | 158 750.00 |
110 Total Assets | 768 763.00 | 283 221.00 | 485 541.00 | 768 763.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 842.00 | |
136 Profit for the Year | | | 59 364.00 | |
140 Regulated Provisions | | | 93 986.00 | |
142 Total Equity - Total I | | | 301 292.00 | |
156 Loans and similar debts | | | 110 013.00 | |
166 Suppliers and related accounts | | | 29 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 469.00 | | |
172 Other debts | | | 44 807.00 | |
176 Total debts | | | 184 249.00 | |
180 Liabilities Total | | | 485 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 754.00 | |
195 Of which payables due in more than one year | | | 90 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 146.00 | | | 425 146.00 |
224 Capitalized production | 6 259.00 | | | 6 259.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 4 514.00 | | | 4 514.00 |
232 Total operating income excluding VAT | 436 807.00 | | | 436 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 487.00 | | | 108 487.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 105 867.00 | | | 105 867.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 4 101.00 | | | 4 101.00 |
250 Staff compensation | 153 315.00 | | | 153 315.00 |
252 Social security contributions | 16 892.00 | | | 16 892.00 |
254 Depreciation and amortization | 65 970.00 | | | 65 970.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 455 276.00 | | | 455 276.00 |
270 Operating profit | -18 469.00 | | | -18 469.00 |
290 Exceptional income | 82 560.00 | | | 82 560.00 |
294 Financial expenses | 3 476.00 | | | 3 476.00 |
300 Exceptional expenses | 2 898.00 | | | 2 898.00 |
306 Income tax's | -1 647.00 | | | -1 647.00 |
310 Profit or loss | 59 364.00 | | | 59 364.00 |
