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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 9 775.00 | 9 775.00 | | 9 775.00 |
028 Tangible Assets | 414 361.00 | 334 491.00 | 79 870.00 | 414 361.00 |
040 Financial Assets | 80 444.00 | | 80 444.00 | 80 444.00 |
044 Total Fixed Assets | 530 580.00 | 344 266.00 | 186 314.00 | 530 580.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 711.00 | 695.00 | 1 016.00 | 1 711.00 |
072 Receivables – Other | 12 585.00 | | 12 585.00 | 12 585.00 |
080 Sellable securities | 60 795.00 | | 60 795.00 | 60 795.00 |
084 Cash | 4 981.00 | | 4 981.00 | 4 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 072.00 | 695.00 | 79 377.00 | 80 072.00 |
110 Total Assets | 610 652.00 | 344 960.00 | 265 691.00 | 610 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 230.00 | |
136 Profit for the Year | | | 52 069.00 | |
142 Total Equity - Total I | | | 174 099.00 | |
156 Loans and similar debts | | | 75 131.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 15 832.00 | |
176 Total debts | | | 91 592.00 | |
180 Liabilities Total | | | 265 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 17 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 604.00 | | | 7 604.00 |
214 Production of goods sold - France | 232 341.00 | 239 503.00 | | 232 341.00 |
218 Production of services sold - France | 201 185.00 | 236 197.00 | | 201 185.00 |
224 Capitalized production | | 37 382.00 | | |
230 Other income | 19 774.00 | 27 009.00 | | 19 774.00 |
232 Total operating income excluding VAT | 460 904.00 | 540 091.00 | | 460 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 768.00 | 106 760.00 | | 100 768.00 |
240 Inventory changes (raw materials and supplies) | 7 682.00 | 1 757.00 | | 7 682.00 |
242 Other external expenses | 112 842.00 | 156 466.00 | | 112 842.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 5 345.00 | 5 734.00 | | 5 345.00 |
24B (including equipment leasing) | 6 921.00 | | | 6 921.00 |
250 Staff compensation | 116 587.00 | 149 982.00 | | 116 587.00 |
252 Social security contributions | 28 573.00 | 36 022.00 | | 28 573.00 |
254 Depreciation and amortization | 21 412.00 | 21 470.00 | | 21 412.00 |
256 Provisions | 207.00 | 488.00 | | 207.00 |
262 Other expenses | 437.00 | 734.00 | | 437.00 |
264 Total operating expenses | 393 854.00 | 479 412.00 | | 393 854.00 |
270 Operating profit | 67 050.00 | 60 679.00 | | 67 050.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 4 250.00 | 1 552.00 | | 4 250.00 |
294 Financial expenses | 3 970.00 | 4 373.00 | | 3 970.00 |
300 Exceptional expenses | 5 013.00 | | | 5 013.00 |
306 Income tax's | 10 564.00 | 8 807.00 | | 10 564.00 |
310 Profit or loss | 52 069.00 | 49 051.00 | | 52 069.00 |
