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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 | 294 264.00 | | 294 264.00 | 294 264.00 |
014 Intangible Assets - Other | 4 850.00 | 4 850.00 | | 4 850.00 |
028 Tangible Assets | 619 717.00 | 362 811.00 | 256 906.00 | 619 717.00 |
040 Financial Assets | 20 568.00 | | 20 568.00 | 20 568.00 |
044 Total Fixed Assets | 939 399.00 | 367 661.00 | 571 738.00 | 939 399.00 |
050 Raw materials, supplies, in progress | 27 369.00 | | 27 369.00 | 27 369.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 226 534.00 | | 226 534.00 | 226 534.00 |
072 Receivables – Other | 50 741.00 | | 50 741.00 | 50 741.00 |
084 Cash | 106 199.00 | | 106 199.00 | 106 199.00 |
092 Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
096 Total Current Assets + Prepaid Expenses | 415 534.00 | | 415 534.00 | 415 534.00 |
110 Total Assets | 1 354 933.00 | 367 661.00 | 987 272.00 | 1 354 933.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 264 776.00 | |
134 Retained Earnings | | | 195 515.00 | |
136 Profit for the Year | | | 20 431.00 | |
142 Total Equity - Total I | | | 556 622.00 | |
156 Loans and similar debts | | | 128 347.00 | |
166 Suppliers and related accounts | | | 73 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 192 364.00 | |
174 Prepaid income | | | 36 302.00 | |
176 Total debts | | | 430 650.00 | |
180 Liabilities Total | | | 987 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 602.00 | |
195 Of which payables due in more than one year | | | 49 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 959.00 | 171 902.00 | | 176 959.00 |
215 Production of goods sold - Export | 172 736.00 | | | 172 736.00 |
217 Production of services sold - Export | 317 321.00 | | | 317 321.00 |
218 Production of services sold - France | 1 556 325.00 | 1 507 050.00 | | 1 556 325.00 |
226 Operating subsidies received | 4 265.00 | 5 474.00 | | 4 265.00 |
230 Other income | 20 807.00 | 95 457.00 | | 20 807.00 |
232 Total operating income excluding VAT | 1 758 356.00 | 1 779 882.00 | | 1 758 356.00 |
234 Purchases of goods (including customs duties) | | 2 498.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 496 468.00 | 475 610.00 | | 496 468.00 |
240 Inventory changes (raw materials and supplies) | -15 812.00 | -171.00 | | -15 812.00 |
242 Other external expenses | 539 193.00 | 510 359.00 | | 539 193.00 |
243 (including business tax) | 8 067.00 | | | 8 067.00 |
244 Taxes, duties and similar payments | 29 184.00 | 31 337.00 | | 29 184.00 |
250 Staff compensation | 491 331.00 | 463 625.00 | | 491 331.00 |
252 Social security contributions | 142 118.00 | 142 624.00 | | 142 118.00 |
254 Depreciation and amortization | 46 903.00 | 40 476.00 | | 46 903.00 |
262 Other expenses | 362.00 | 36.00 | | 362.00 |
264 Total operating expenses | 1 729 746.00 | 1 666 394.00 | | 1 729 746.00 |
270 Operating profit | 28 610.00 | 113 489.00 | | 28 610.00 |
280 Financial income | 252.00 | 447.00 | | 252.00 |
294 Financial expenses | 6 966.00 | 6 726.00 | | 6 966.00 |
300 Exceptional expenses | 1 859.00 | 3 811.00 | | 1 859.00 |
306 Income tax's | -393.00 | 19 613.00 | | -393.00 |
310 Profit or loss | 20 431.00 | 83 787.00 | | 20 431.00 |
