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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 606 422.00 | 221 920.00 | 384 502.00 | 606 422.00 |
040 Financial Assets | 11 595.00 | | 11 595.00 | 11 595.00 |
044 Total Fixed Assets | 618 017.00 | 221 920.00 | 396 097.00 | 618 017.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 754.00 | | 22 754.00 | 22 754.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 77 199.00 | | 77 199.00 | 77 199.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 101 073.00 | | 101 073.00 | 101 073.00 |
110 Total Assets | 719 090.00 | 221 920.00 | 497 170.00 | 719 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 47 739.00 | |
140 Regulated Provisions | | | 16 878.00 | |
142 Total Equity - Total I | | | 65 718.00 | |
156 Loans and similar debts | | | 373 202.00 | |
166 Suppliers and related accounts | | | 24 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 030.00 | | |
172 Other debts | | | 33 859.00 | |
176 Total debts | | | 431 452.00 | |
180 Liabilities Total | | | 497 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 726.00 | |
195 Of which payables due in more than one year | | | 172 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 799 268.00 | 860 137.00 | | 799 268.00 |
226 Operating subsidies received | 2 600.00 | 2 600.00 | | 2 600.00 |
230 Other income | 7 508.00 | 7 080.00 | | 7 508.00 |
232 Total operating income excluding VAT | 809 375.00 | 869 817.00 | | 809 375.00 |
242 Other external expenses | 357 224.00 | 342 822.00 | | 357 224.00 |
244 Taxes, duties and similar payments | 37 692.00 | 37 947.00 | | 37 692.00 |
250 Staff compensation | 281 084.00 | 339 481.00 | | 281 084.00 |
252 Social security contributions | 7 804.00 | 9 618.00 | | 7 804.00 |
254 Depreciation and amortization | 67 728.00 | 70 098.00 | | 67 728.00 |
264 Total operating expenses | 751 533.00 | 799 966.00 | | 751 533.00 |
270 Operating profit | 57 843.00 | 69 850.00 | | 57 843.00 |
280 Financial income | 149.00 | 100.00 | | 149.00 |
290 Exceptional income | 1 896.00 | | | 1 896.00 |
294 Financial expenses | 10 843.00 | 11 936.00 | | 10 843.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 47 739.00 | 58 014.00 | | 47 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 009.00 | | | 35 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 691.00 | | | 19 691.00 |
482 INCREASES Financial Assets | 4 026.00 | | | 4 026.00 |
490 Total Fixed Assets (Gross Value) | 561 890.00 | | | 561 890.00 |
492 Total Fixed Assets (Increases) | 58 726.00 | | | 58 726.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169.00 | | | 1 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 169.00 | | | -1 169.00 |
