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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
014 Intangible Assets - Other | 11 778.00 | 11 778.00 | | 11 778.00 |
028 Tangible Assets | 695 179.00 | 544 682.00 | 150 496.00 | 695 179.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 767 553.00 | 556 461.00 | 211 092.00 | 767 553.00 |
050 Raw materials, supplies, in progress | 74 900.00 | | 74 900.00 | 74 900.00 |
060 Merchandise inventory | 35 925.00 | | 35 925.00 | 35 925.00 |
068 Receivables – Trade and related accounts | 107 895.00 | | 107 895.00 | 107 895.00 |
072 Receivables – Other | 25 000.00 | | 25 000.00 | 25 000.00 |
080 Sellable securities | 13 245.00 | | 13 245.00 | 13 245.00 |
084 Cash | 14 936.00 | | 14 936.00 | 14 936.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 276 981.00 | | 276 981.00 | 276 981.00 |
110 Total Assets | 1 044 535.00 | 556 461.00 | 488 073.00 | 1 044 535.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 112 215.00 | |
136 Profit for the Year | | | 41 266.00 | |
142 Total Equity - Total I | | | 163 543.00 | |
156 Loans and similar debts | | | 147 672.00 | |
164 Advances and down payments received on current orders | | | 40 492.00 | |
166 Suppliers and related accounts | | | 102 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 123.00 | | |
172 Other debts | | | 30 584.00 | |
176 Total debts | | | 324 530.00 | |
180 Liabilities Total | | | 488 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
195 Of which payables due in more than one year | | | 81 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 368.00 | | | 176 368.00 |
214 Production of goods sold - France | 346 631.00 | | | 346 631.00 |
218 Production of services sold - France | 179 715.00 | | | 179 715.00 |
222 Inventory production | 900.00 | | | 900.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 703 924.00 | | | 703 924.00 |
234 Purchases of goods (including customs duties) | 58 378.00 | | | 58 378.00 |
236 Inventory change (goods) | 8 408.00 | | | 8 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 473.00 | | | 165 473.00 |
240 Inventory changes (raw materials and supplies) | -13 150.00 | | | -13 150.00 |
242 Other external expenses | 102 220.00 | | | 102 220.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 6 716.00 | | | 6 716.00 |
250 Staff compensation | 218 415.00 | | | 218 415.00 |
252 Social security contributions | 60 555.00 | | | 60 555.00 |
254 Depreciation and amortization | 38 150.00 | | | 38 150.00 |
264 Total operating expenses | 645 167.00 | | | 645 167.00 |
270 Operating profit | 58 756.00 | | | 58 756.00 |
280 Financial income | 585.00 | | | 585.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 8 887.00 | | | 8 887.00 |
300 Exceptional expenses | 3 699.00 | | | 3 699.00 |
306 Income tax's | 5 603.00 | | | 5 603.00 |
310 Profit or loss | 41 266.00 | | | 41 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 764 817.00 | | | 764 817.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
