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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 | 22 009.00 | 20 884.00 | 1 126.00 | 22 009.00 |
028 Tangible Assets | 2 716 306.00 | 1 563 268.00 | 1 153 037.00 | 2 716 306.00 |
040 Financial Assets | 6 845.00 | | 6 845.00 | 6 845.00 |
044 Total Fixed Assets | 2 745 160.00 | 1 584 152.00 | 1 161 008.00 | 2 745 160.00 |
050 Raw materials, supplies, in progress | 226 159.00 | | 226 159.00 | 226 159.00 |
068 Receivables – Trade and related accounts | 1 426 237.00 | 4 969.00 | 1 421 269.00 | 1 426 237.00 |
072 Receivables – Other | 84 326.00 | | 84 326.00 | 84 326.00 |
080 Sellable securities | 117 983.00 | | 117 983.00 | 117 983.00 |
084 Cash | 340 927.00 | | 340 927.00 | 340 927.00 |
092 Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
096 Total Current Assets + Prepaid Expenses | 2 215 530.00 | 4 969.00 | 2 210 561.00 | 2 215 530.00 |
110 Total Assets | 4 960 690.00 | 1 589 121.00 | 3 371 569.00 | 4 960 690.00 |
120 Share or Individual Capital | | | 209 328.00 | |
126 Legal Reserve | | | 156 496.00 | |
132 Other Reserves | | | 1 189 934.00 | |
134 Retained Earnings | | | -19 623.00 | |
136 Profit for the Year | | | 62 377.00 | |
142 Total Equity - Total I | | | 1 598 513.00 | |
156 Loans and similar debts | | | 833 191.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 417 867.00 | |
172 Other debts | | | 471 998.00 | |
176 Total debts | | | 1 773 056.00 | |
180 Liabilities Total | | | 3 371 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 960.00 | 13 299.00 | | 40 960.00 |
214 Production of goods sold - France | 5 972.00 | 29 951.00 | | 5 972.00 |
218 Production of services sold - France | 3 980 857.00 | 4 199 911.00 | | 3 980 857.00 |
226 Operating subsidies received | 6 128.00 | | | 6 128.00 |
230 Other income | 85 058.00 | 42 544.00 | | 85 058.00 |
232 Total operating income excluding VAT | 4 118 975.00 | 4 285 705.00 | | 4 118 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247 680.00 | 1 514 838.00 | | 1 247 680.00 |
240 Inventory changes (raw materials and supplies) | -47 015.00 | 53 891.00 | | -47 015.00 |
242 Other external expenses | 1 043 836.00 | 882 841.00 | | 1 043 836.00 |
244 Taxes, duties and similar payments | 34 705.00 | 35 645.00 | | 34 705.00 |
250 Staff compensation | 962 717.00 | 960 790.00 | | 962 717.00 |
252 Social security contributions | 636 040.00 | 666 716.00 | | 636 040.00 |
254 Depreciation and amortization | 161 083.00 | 142 698.00 | | 161 083.00 |
256 Provisions | | 994.00 | | |
262 Other expenses | 14.00 | 866.00 | | 14.00 |
264 Total operating expenses | 4 039 058.00 | 4 259 278.00 | | 4 039 058.00 |
270 Operating profit | 79 917.00 | 26 427.00 | | 79 917.00 |
280 Financial income | 6 449.00 | 2 271.00 | | 6 449.00 |
290 Exceptional income | 10 147.00 | 21 217.00 | | 10 147.00 |
294 Financial expenses | 27 534.00 | 30 363.00 | | 27 534.00 |
300 Exceptional expenses | 6 602.00 | 17 134.00 | | 6 602.00 |
310 Profit or loss | 62 377.00 | 2 418.00 | | 62 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 683.00 | | | 2 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 226 197.00 | | | 226 197.00 |
482 INCREASES Financial Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 2 517 901.00 | | | 2 517 901.00 |
492 Total Fixed Assets (Increases) | 230 049.00 | | | 230 049.00 |
494 Total Fixed Assets (Decreases) | 2 790.00 | | | 2 790.00 |
