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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 754.00 | 7 780.00 | 17 974.00 | 25 754.00 |
028 Tangible Assets | 686 755.00 | 81 309.00 | 605 446.00 | 686 755.00 |
040 Financial Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
044 Total Fixed Assets | 715 661.00 | 89 089.00 | 626 573.00 | 715 661.00 |
050 Raw materials, supplies, in progress | 26 320.00 | | 26 320.00 | 26 320.00 |
064 Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
068 Receivables – Trade and related accounts | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 9 212.00 | | 9 212.00 | 9 212.00 |
080 Sellable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
084 Cash | 101 038.00 | | 101 038.00 | 101 038.00 |
092 Prepaid expenses | 21 990.00 | | 21 990.00 | 21 990.00 |
096 Total Current Assets + Prepaid Expenses | 420 282.00 | | 420 282.00 | 420 282.00 |
110 Total Assets | 1 135 944.00 | 89 089.00 | 1 046 855.00 | 1 135 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 462.00 | |
136 Profit for the Year | | | 186 598.00 | |
142 Total Equity - Total I | | | 196 160.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 497 460.00 | |
166 Suppliers and related accounts | | | 82 412.00 | |
172 Other debts | | | 262 823.00 | |
176 Total debts | | | 842 695.00 | |
180 Liabilities Total | | | 1 046 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 290.00 | |
195 Of which payables due in more than one year | | | 412 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 406 315.00 | 296 953.00 | | 1 406 315.00 |
218 Production of services sold - France | 82.00 | | | 82.00 |
226 Operating subsidies received | 48 903.00 | | | 48 903.00 |
230 Other income | 39 408.00 | 5 023.00 | | 39 408.00 |
232 Total operating income excluding VAT | 1 494 708.00 | 301 976.00 | | 1 494 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 744.00 | 126 141.00 | | 445 744.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -25 620.00 | | -700.00 |
242 Other external expenses | 218 046.00 | 66 363.00 | | 218 046.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 13 377.00 | 1 203.00 | | 13 377.00 |
250 Staff compensation | 393 908.00 | 77 097.00 | | 393 908.00 |
252 Social security contributions | 94 617.00 | 14 019.00 | | 94 617.00 |
254 Depreciation and amortization | 71 147.00 | 17 942.00 | | 71 147.00 |
262 Other expenses | 1 346.00 | 2.00 | | 1 346.00 |
264 Total operating expenses | 1 237 485.00 | 277 147.00 | | 1 237 485.00 |
270 Operating profit | 257 223.00 | 24 829.00 | | 257 223.00 |
280 Financial income | 431.00 | | | 431.00 |
290 Exceptional income | 14 290.00 | | | 14 290.00 |
294 Financial expenses | 16 145.00 | 15 547.00 | | 16 145.00 |
300 Exceptional expenses | 12 210.00 | 3.00 | | 12 210.00 |
306 Income tax's | 56 992.00 | 716.00 | | 56 992.00 |
310 Profit or loss | 186 598.00 | 8 562.00 | | 186 598.00 |
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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 | 3 707.00 | | | 3 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 744.00 | | | 2 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 076.00 | | | 3 076.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 12 210.00 | | | 12 210.00 |
490 Total Fixed Assets (Gross Value) | 718 244.00 | | | 718 244.00 |
492 Total Fixed Assets (Increases) | 9 627.00 | | | 9 627.00 |
494 Total Fixed Assets (Decreases) | 12 210.00 | | | 12 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 210.00 | | | 12 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
