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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 407.00 | 2 127.00 | 280.00 | 2 407.00 |
028 Tangible Assets | 1 081 808.00 | 513 468.00 | 568 340.00 | 1 081 808.00 |
044 Total Fixed Assets | 1 164 215.00 | 515 595.00 | 648 620.00 | 1 164 215.00 |
050 Raw materials, supplies, in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
064 Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 185 904.00 | | 185 904.00 | 185 904.00 |
084 Cash | 44 313.00 | | 44 313.00 | 44 313.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 234 353.00 | | 234 353.00 | 234 353.00 |
110 Total Assets | 1 398 569.00 | 515 595.00 | 882 973.00 | 1 398 569.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 34 712.00 | |
134 Retained Earnings | | | 394 155.00 | |
136 Profit for the Year | | | 33 109.00 | |
142 Total Equity - Total I | | | 470 360.00 | |
156 Loans and similar debts | | | 210 968.00 | |
164 Advances and down payments received on current orders | | | 3 494.00 | |
166 Suppliers and related accounts | | | 71 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 402.00 | | |
172 Other debts | | | 126 202.00 | |
176 Total debts | | | 412 614.00 | |
180 Liabilities Total | | | 882 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 316.00 | |
195 Of which payables due in more than one year | | | 162 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 522 795.00 | 429 270.00 | | 522 795.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 308 231.00 | 305 884.00 | | 308 231.00 |
224 Capitalized production | 8 127.00 | | | 8 127.00 |
230 Other income | 4 284.00 | 10 094.00 | | 4 284.00 |
232 Total operating income excluding VAT | 843 436.00 | 745 248.00 | | 843 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 219.00 | 174 983.00 | | 210 219.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 559.00 | | -160.00 |
242 Other external expenses | 254 878.00 | 198 779.00 | | 254 878.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 23 120.00 | 12 071.00 | | 23 120.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 211 178.00 | 205 472.00 | | 211 178.00 |
252 Social security contributions | 43 380.00 | 41 748.00 | | 43 380.00 |
254 Depreciation and amortization | 78 102.00 | 70 334.00 | | 78 102.00 |
262 Other expenses | 603.00 | 302.00 | | 603.00 |
264 Total operating expenses | 821 321.00 | 704 246.00 | | 821 321.00 |
270 Operating profit | 22 116.00 | 41 002.00 | | 22 116.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 11 820.00 | 5 477.00 | | 11 820.00 |
294 Financial expenses | 3 076.00 | 4 681.00 | | 3 076.00 |
300 Exceptional expenses | 25 115.00 | 9 345.00 | | 25 115.00 |
306 Income tax's | -27 363.00 | -7 494.00 | | -27 363.00 |
310 Profit or loss | 33 109.00 | 32 016.00 | | 33 109.00 |
