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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 604 796.00 | 265 848.00 | 338 948.00 | 604 796.00 |
040 Financial Assets | 70 609.00 | | 70 609.00 | 70 609.00 |
044 Total Fixed Assets | 963 405.00 | 265 848.00 | 697 557.00 | 963 405.00 |
050 Raw materials, supplies, in progress | 14 556.00 | | 14 556.00 | 14 556.00 |
064 Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
068 Receivables – Trade and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
072 Receivables – Other | 103 611.00 | | 103 611.00 | 103 611.00 |
080 Sellable securities | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 49 268.00 | | 49 268.00 | 49 268.00 |
092 Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 197 047.00 | | 197 047.00 | 197 047.00 |
110 Total Assets | 1 160 452.00 | 265 848.00 | 894 604.00 | 1 160 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 285 440.00 | |
136 Profit for the Year | | | 7 120.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 308 361.00 | |
156 Loans and similar debts | | | 250 857.00 | |
166 Suppliers and related accounts | | | 185 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 281.00 | | |
172 Other debts | | | 149 511.00 | |
176 Total debts | | | 586 244.00 | |
180 Liabilities Total | | | 894 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 297.00 | |
195 Of which payables due in more than one year | | | 170 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 881 400.00 | 1 754 290.00 | | 1 881 400.00 |
217 Production of services sold - Export | 446.00 | | | 446.00 |
218 Production of services sold - France | 57 792.00 | 30 000.00 | | 57 792.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 23 429.00 | 23 564.00 | | 23 429.00 |
232 Total operating income excluding VAT | 1 962 621.00 | 1 809 854.00 | | 1 962 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 599 764.00 | 538 883.00 | | 599 764.00 |
240 Inventory changes (raw materials and supplies) | -924.00 | 1 991.00 | | -924.00 |
242 Other external expenses | 374 434.00 | 377 791.00 | | 374 434.00 |
243 (including business tax) | 5 618.00 | | | 5 618.00 |
244 Taxes, duties and similar payments | 19 603.00 | 20 932.00 | | 19 603.00 |
250 Staff compensation | 671 618.00 | 518 434.00 | | 671 618.00 |
252 Social security contributions | 223 188.00 | 165 672.00 | | 223 188.00 |
254 Depreciation and amortization | 52 782.00 | 48 874.00 | | 52 782.00 |
262 Other expenses | 3 369.00 | 4 179.00 | | 3 369.00 |
264 Total operating expenses | 1 943 835.00 | 1 676 758.00 | | 1 943 835.00 |
270 Operating profit | 18 786.00 | 133 096.00 | | 18 786.00 |
280 Financial income | 2 181.00 | 1 970.00 | | 2 181.00 |
290 Exceptional income | 7 535.00 | 174 989.00 | | 7 535.00 |
294 Financial expenses | 13 732.00 | 22 006.00 | | 13 732.00 |
300 Exceptional expenses | 8 449.00 | 29 419.00 | | 8 449.00 |
306 Income tax's | -800.00 | -761.00 | | -800.00 |
310 Profit or loss | 7 120.00 | 259 392.00 | | 7 120.00 |
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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 | 12 908.00 | | | 12 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 022.00 | | | 66 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 367.00 | | | 11 367.00 |
484 DECREASES Financial Assets | 99 155.00 | | | 99 155.00 |
490 Total Fixed Assets (Gross Value) | 975 324.00 | | | 975 324.00 |
492 Total Fixed Assets (Increases) | 90 297.00 | | | 90 297.00 |
494 Total Fixed Assets (Decreases) | 102 216.00 | | | 102 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 292.00 | | | 235 292.00 |
378 Amount of deductible VAT on goods and services | 147 826.00 | | | 147 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
