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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 | 2 339.00 | 68.00 | 2 407.00 |
028 Tangible Assets | 1 263 238.00 | 598 432.00 | 664 806.00 | 1 263 238.00 |
044 Total Fixed Assets | 1 345 645.00 | 600 772.00 | 744 873.00 | 1 345 645.00 |
050 Raw materials, supplies, in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 235 362.00 | | 235 362.00 | 235 362.00 |
084 Cash | 82 382.00 | | 82 382.00 | 82 382.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 325 692.00 | | 325 692.00 | 325 692.00 |
110 Total Assets | 1 671 337.00 | 600 772.00 | 1 070 566.00 | 1 671 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 34 712.00 | |
134 Retained Earnings | | | 427 264.00 | |
136 Profit for the Year | | | 153 187.00 | |
140 Regulated Provisions | | | 17 452.00 | |
142 Total Equity - Total I | | | 640 999.00 | |
156 Loans and similar debts | | | 213 087.00 | |
164 Advances and down payments received on current orders | | | 5 613.00 | |
166 Suppliers and related accounts | | | 60 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 721.00 | | |
172 Other debts | | | 150 727.00 | |
176 Total debts | | | 429 567.00 | |
180 Liabilities Total | | | 1 070 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 181.00 | |
195 Of which payables due in more than one year | | | 150 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 661 010.00 | 522 795.00 | | 661 010.00 |
218 Production of services sold - France | 343 403.00 | 308 231.00 | | 343 403.00 |
224 Capitalized production | 15 531.00 | 8 127.00 | | 15 531.00 |
230 Other income | 6 557.00 | 4 284.00 | | 6 557.00 |
232 Total operating income excluding VAT | 1 026 500.00 | 843 436.00 | | 1 026 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 134.00 | 210 219.00 | | 238 134.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -160.00 | | 100.00 |
242 Other external expenses | 305 001.00 | 254 878.00 | | 305 001.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 22 738.00 | 23 120.00 | | 22 738.00 |
250 Staff compensation | 217 858.00 | 211 178.00 | | 217 858.00 |
252 Social security contributions | 37 090.00 | 43 380.00 | | 37 090.00 |
254 Depreciation and amortization | 85 177.00 | 78 102.00 | | 85 177.00 |
262 Other expenses | 228.00 | 603.00 | | 228.00 |
264 Total operating expenses | 906 325.00 | 821 321.00 | | 906 325.00 |
270 Operating profit | 120 175.00 | 22 116.00 | | 120 175.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 158.00 | 11 820.00 | | 5 158.00 |
294 Financial expenses | 10 759.00 | 3 076.00 | | 10 759.00 |
300 Exceptional expenses | 8 462.00 | 25 115.00 | | 8 462.00 |
306 Income tax's | -47 074.00 | -27 363.00 | | -47 074.00 |
310 Profit or loss | 153 187.00 | 33 109.00 | | 153 187.00 |
