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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 570.00 | 1 499.00 | 1 071.00 | 2 570.00 |
028 Tangible Assets | 1 386 085.00 | 209 421.00 | 1 176 664.00 | 1 386 085.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 1 465 407.00 | 210 920.00 | 1 254 487.00 | 1 465 407.00 |
050 Raw materials, supplies, in progress | 21 970.00 | | 21 970.00 | 21 970.00 |
068 Receivables – Trade and related accounts | 1 762.00 | 602.00 | 1 160.00 | 1 762.00 |
072 Receivables – Other | 49 997.00 | | 49 997.00 | 49 997.00 |
084 Cash | 465 690.00 | | 465 690.00 | 465 690.00 |
092 Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
096 Total Current Assets + Prepaid Expenses | 550 428.00 | 602.00 | 549 826.00 | 550 428.00 |
110 Total Assets | 2 015 835.00 | 211 522.00 | 1 804 313.00 | 2 015 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 116 518.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 166 166.00 | |
142 Total Equity - Total I | | | 291 068.00 | |
154 Provisions for risks and charges - Total II | | | 173 799.00 | |
156 Loans and similar debts | | | 1 115 207.00 | |
166 Suppliers and related accounts | | | 92 717.00 | |
172 Other debts | | | 131 522.00 | |
176 Total debts | | | 1 339 446.00 | |
180 Liabilities Total | | | 1 804 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
195 Of which payables due in more than one year | | | 957 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 098 650.00 | 1 899 709.00 | | 2 098 650.00 |
218 Production of services sold - France | | 101 657.00 | | |
226 Operating subsidies received | 6 478.00 | | | 6 478.00 |
230 Other income | 31 195.00 | 33 652.00 | | 31 195.00 |
232 Total operating income excluding VAT | 2 136 323.00 | 2 035 018.00 | | 2 136 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 696 591.00 | 584 034.00 | | 696 591.00 |
240 Inventory changes (raw materials and supplies) | -7 290.00 | -10 993.00 | | -7 290.00 |
242 Other external expenses | 277 138.00 | 441 317.00 | | 277 138.00 |
243 (including business tax) | 5 679.00 | | | 5 679.00 |
244 Taxes, duties and similar payments | 19 658.00 | 20 812.00 | | 19 658.00 |
250 Staff compensation | 596 288.00 | 574 888.00 | | 596 288.00 |
252 Social security contributions | 200 714.00 | 185 248.00 | | 200 714.00 |
254 Depreciation and amortization | 109 547.00 | 109 161.00 | | 109 547.00 |
262 Other expenses | 234.00 | 4 031.00 | | 234.00 |
264 Total operating expenses | 1 892 880.00 | 1 908 498.00 | | 1 892 880.00 |
270 Operating profit | 243 443.00 | 126 520.00 | | 243 443.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 664 053.00 | | |
294 Financial expenses | 34 144.00 | 38 831.00 | | 34 144.00 |
300 Exceptional expenses | 3 276.00 | 646 316.00 | | 3 276.00 |
306 Income tax's | 39 859.00 | | | 39 859.00 |
310 Profit or loss | 166 166.00 | 105 429.00 | | 166 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 965.00 | | | 1 965.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 1 493 001.00 | | | 1 493 001.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
494 Total Fixed Assets (Decreases) | 29 558.00 | | | 29 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 558.00 | | | 5 558.00 |
