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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 869 947.00 | 286 460.00 | 583 487.00 | 869 947.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 992 782.00 | 287 280.00 | 705 502.00 | 992 782.00 |
050 Raw materials, supplies, in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 14 060.00 | | 14 060.00 | 14 060.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 50 733.00 | | 50 733.00 | 50 733.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 73 724.00 | | 73 724.00 | 73 724.00 |
110 Total Assets | 1 066 506.00 | 287 280.00 | 779 226.00 | 1 066 506.00 |
120 Share or Individual Capital | | | 123 636.00 | |
126 Legal Reserve | | | 12 364.00 | |
134 Retained Earnings | | | 127 944.00 | |
136 Profit for the Year | | | 52 362.00 | |
142 Total Equity - Total I | | | 316 307.00 | |
156 Loans and similar debts | | | 409 099.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 273.00 | | |
172 Other debts | | | 47 385.00 | |
176 Total debts | | | 462 919.00 | |
180 Liabilities Total | | | 779 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 701.00 | |
193 Of which financial assets due in less than one year | | | 56.00 | |
195 Of which payables due in more than one year | | | 368 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4.00 | 5.00 | | 4.00 |
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 | 324 837.00 | 346 462.00 | | 324 837.00 |
226 Operating subsidies received | | 1 503.00 | | |
230 Other income | 23.00 | 8 158.00 | | 23.00 |
232 Total operating income excluding VAT | 324 864.00 | 356 128.00 | | 324 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 130.00 | | 287.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | -319.00 | | -693.00 |
242 Other external expenses | 104 812.00 | 116 391.00 | | 104 812.00 |
243 (including business tax) | 2 824.00 | | | 2 824.00 |
244 Taxes, duties and similar payments | 7 669.00 | 7 631.00 | | 7 669.00 |
24B (including equipment leasing) | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 83 898.00 | 81 269.00 | | 83 898.00 |
252 Social security contributions | 36 530.00 | 35 252.00 | | 36 530.00 |
254 Depreciation and amortization | 16 532.00 | 18 624.00 | | 16 532.00 |
262 Other expenses | 86.00 | 96.00 | | 86.00 |
264 Total operating expenses | 249 122.00 | 259 073.00 | | 249 122.00 |
270 Operating profit | 75 742.00 | 97 055.00 | | 75 742.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
294 Financial expenses | 10 422.00 | 11 927.00 | | 10 422.00 |
306 Income tax's | 12 975.00 | 19 986.00 | | 12 975.00 |
310 Profit or loss | 52 362.00 | 65 161.00 | | 52 362.00 |
316 Non-deductible compensation and personal benefits | 3 686.00 | | | 3 686.00 |
