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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 63 798.00 | 12 528.00 | 51 270.00 | 63 798.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 79 773.00 | 12 528.00 | 67 245.00 | 79 773.00 |
050 Raw materials, supplies, in progress | 27 923.00 | | 27 923.00 | 27 923.00 |
068 Receivables – Trade and related accounts | 28 991.00 | 1 100.00 | 27 891.00 | 28 991.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
080 Sellable securities | 225 187.00 | | 225 187.00 | 225 187.00 |
084 Cash | 25 427.00 | | 25 427.00 | 25 427.00 |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 311 189.00 | 1 100.00 | 310 089.00 | 311 189.00 |
110 Total Assets | 390 963.00 | 13 628.00 | 377 335.00 | 390 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 148.00 | |
134 Retained Earnings | | | 204 398.00 | |
136 Profit for the Year | | | 30 651.00 | |
142 Total Equity - Total I | | | 268 998.00 | |
154 Provisions for risks and charges - Total II | | | 8 348.00 | |
156 Loans and similar debts | | | 32 440.00 | |
164 Advances and down payments received on current orders | | | 8 302.00 | |
166 Suppliers and related accounts | | | 20 296.00 | |
172 Other debts | | | 22 458.00 | |
174 Prepaid income | | | 16 493.00 | |
176 Total debts | | | 99 990.00 | |
180 Liabilities Total | | | 377 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 067.00 | |
195 Of which payables due in more than one year | | | 19 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 583.00 | | | 306 583.00 |
222 Inventory production | 7 195.00 | | | 7 195.00 |
226 Operating subsidies received | 1 217.00 | | | 1 217.00 |
230 Other income | 5 615.00 | | | 5 615.00 |
232 Total operating income excluding VAT | 320 610.00 | | | 320 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 082.00 | | | 95 082.00 |
240 Inventory changes (raw materials and supplies) | 6 742.00 | | | 6 742.00 |
242 Other external expenses | 45 930.00 | | | 45 930.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 7 170.00 | | | 7 170.00 |
250 Staff compensation | 84 887.00 | | | 84 887.00 |
252 Social security contributions | 27 687.00 | | | 27 687.00 |
254 Depreciation and amortization | 10 445.00 | | | 10 445.00 |
256 Provisions | 1 470.00 | | | 1 470.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 279 783.00 | | | 279 783.00 |
270 Operating profit | 40 827.00 | | | 40 827.00 |
280 Financial income | 568.00 | | | 568.00 |
290 Exceptional income | 25 067.00 | | | 25 067.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 27 200.00 | | | 27 200.00 |
306 Income tax's | 7 920.00 | | | 7 920.00 |
310 Profit or loss | 30 651.00 | | | 30 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 042.00 | | | 54 042.00 |
492 Total Fixed Assets (Increases) | 59 732.00 | | | 59 732.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
