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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
028 Tangible Assets | 498 556.00 | 221 922.00 | 276 634.00 | 498 556.00 |
040 Financial Assets | 26 142.00 | | 26 142.00 | 26 142.00 |
044 Total Fixed Assets | 526 852.00 | 224 076.00 | 302 776.00 | 526 852.00 |
050 Raw materials, supplies, in progress | 6 719.00 | | 6 719.00 | 6 719.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 101 343.00 | 4 255.00 | 97 088.00 | 101 343.00 |
072 Receivables – Other | 74 086.00 | | 74 086.00 | 74 086.00 |
084 Cash | 53 201.00 | | 53 201.00 | 53 201.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 239 260.00 | 4 255.00 | 235 005.00 | 239 260.00 |
110 Total Assets | 766 112.00 | 228 331.00 | 537 781.00 | 766 112.00 |
120 Share or Individual Capital | | | 91 730.00 | |
126 Legal Reserve | | | 9 173.00 | |
132 Other Reserves | | | 53 582.00 | |
134 Retained Earnings | | | -43 658.00 | |
136 Profit for the Year | | | 123.00 | |
140 Regulated Provisions | | | 42 765.00 | |
142 Total Equity - Total I | | | 153 715.00 | |
156 Loans and similar debts | | | 232 549.00 | |
166 Suppliers and related accounts | | | 76 584.00 | |
172 Other debts | | | 74 933.00 | |
176 Total debts | | | 384 066.00 | |
180 Liabilities Total | | | 537 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 175.00 | 3 759.00 | | 4 175.00 |
214 Production of goods sold - France | 417 070.00 | 401 023.00 | | 417 070.00 |
218 Production of services sold - France | 136 075.00 | 127 923.00 | | 136 075.00 |
226 Operating subsidies received | 1 300.00 | 1 600.00 | | 1 300.00 |
230 Other income | 5 981.00 | 3 439.00 | | 5 981.00 |
232 Total operating income excluding VAT | 564 601.00 | 537 744.00 | | 564 601.00 |
234 Purchases of goods (including customs duties) | 4 049.00 | 2 760.00 | | 4 049.00 |
236 Inventory change (goods) | -15.00 | 116.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 559.00 | 87 904.00 | | 81 559.00 |
240 Inventory changes (raw materials and supplies) | 739.00 | -718.00 | | 739.00 |
242 Other external expenses | 88 397.00 | 85 324.00 | | 88 397.00 |
244 Taxes, duties and similar payments | 4 885.00 | 4 255.00 | | 4 885.00 |
250 Staff compensation | 113 765.00 | 112 741.00 | | 113 765.00 |
252 Social security contributions | 48 491.00 | 47 617.00 | | 48 491.00 |
254 Depreciation and amortization | 24 545.00 | 26 493.00 | | 24 545.00 |
262 Other expenses | 191 087.00 | 173 813.00 | | 191 087.00 |
264 Total operating expenses | 557 503.00 | 540 306.00 | | 557 503.00 |
270 Operating profit | 7 098.00 | -2 561.00 | | 7 098.00 |
280 Financial income | 1 213.00 | 1 225.00 | | 1 213.00 |
290 Exceptional income | 11 000.00 | 1 241.00 | | 11 000.00 |
294 Financial expenses | 8 980.00 | 9 555.00 | | 8 980.00 |
300 Exceptional expenses | 10 208.00 | 9 102.00 | | 10 208.00 |
310 Profit or loss | 123.00 | -18 752.00 | | 123.00 |
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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 | 319.00 | | | 319.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 557 540.00 | | | 557 540.00 |
492 Total Fixed Assets (Increases) | 326.00 | | | 326.00 |
494 Total Fixed Assets (Decreases) | 31 013.00 | | | 31 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 8 518.00 | | | 8 518.00 |
682 INCREASES Total Statement of Provisions | 8 518.00 | | | 8 518.00 |
