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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 016.00 | 1 016.00 | | 1 016.00 |
028 Tangible Assets | 206 412.00 | 150 082.00 | 56 330.00 | 206 412.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 234 928.00 | 151 098.00 | 83 829.00 | 234 928.00 |
050 Raw materials, supplies, in progress | 19 627.00 | | 19 627.00 | 19 627.00 |
064 Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
068 Receivables – Trade and related accounts | 68 632.00 | | 68 632.00 | 68 632.00 |
072 Receivables – Other | 18 500.00 | | 18 500.00 | 18 500.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 58 203.00 | | 58 203.00 | 58 203.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 179 661.00 | | 179 661.00 | 179 661.00 |
110 Total Assets | 414 589.00 | 151 098.00 | 263 491.00 | 414 589.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 80 978.00 | |
136 Profit for the Year | | | 22 793.00 | |
140 Regulated Provisions | | | 1 050.00 | |
142 Total Equity - Total I | | | 144 421.00 | |
156 Loans and similar debts | | | 22 974.00 | |
164 Advances and down payments received on current orders | | | 950.00 | |
166 Suppliers and related accounts | | | 56 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 38 729.00 | |
176 Total debts | | | 119 070.00 | |
180 Liabilities Total | | | 263 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 776.00 | |
195 Of which payables due in more than one year | | | 10 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 489.00 | 1 651.00 | | 3 489.00 |
214 Production of goods sold - France | 689 544.00 | 544 730.00 | | 689 544.00 |
218 Production of services sold - France | 17 605.00 | 26 469.00 | | 17 605.00 |
224 Capitalized production | | 840.00 | | |
226 Operating subsidies received | 2 982.00 | 3 609.00 | | 2 982.00 |
230 Other income | 1 102.00 | 905.00 | | 1 102.00 |
232 Total operating income excluding VAT | 714 722.00 | 578 204.00 | | 714 722.00 |
234 Purchases of goods (including customs duties) | 3 212.00 | 1 270.00 | | 3 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 363 719.00 | 243 260.00 | | 363 719.00 |
240 Inventory changes (raw materials and supplies) | 3 656.00 | 1 194.00 | | 3 656.00 |
242 Other external expenses | 101 361.00 | 84 679.00 | | 101 361.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 3 952.00 | 3 191.00 | | 3 952.00 |
250 Staff compensation | 124 960.00 | 114 634.00 | | 124 960.00 |
252 Social security contributions | 67 842.00 | 61 537.00 | | 67 842.00 |
254 Depreciation and amortization | 20 128.00 | 23 736.00 | | 20 128.00 |
262 Other expenses | 56.00 | 400.00 | | 56.00 |
264 Total operating expenses | 688 886.00 | 533 902.00 | | 688 886.00 |
270 Operating profit | 25 836.00 | 44 302.00 | | 25 836.00 |
280 Financial income | 557.00 | 126.00 | | 557.00 |
290 Exceptional income | 11 029.00 | 3 490.00 | | 11 029.00 |
294 Financial expenses | 1 316.00 | 1 586.00 | | 1 316.00 |
300 Exceptional expenses | 10 485.00 | 3 045.00 | | 10 485.00 |
306 Income tax's | 2 829.00 | 5 626.00 | | 2 829.00 |
310 Profit or loss | 22 793.00 | 37 660.00 | | 22 793.00 |
