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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 773 260.00 | 656 995.00 | 116 265.00 | 773 260.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 863 763.00 | 658 650.00 | 205 112.00 | 863 763.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
060 Merchandise inventory | 6 279.00 | | 6 279.00 | 6 279.00 |
064 Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 14 226.00 | | 14 226.00 | 14 226.00 |
084 Cash | 25 771.00 | | 25 771.00 | 25 771.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 61 413.00 | | 61 413.00 | 61 413.00 |
110 Total Assets | 925 176.00 | 658 650.00 | 266 526.00 | 925 176.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 9 380.00 | |
134 Retained Earnings | | | -10 430.00 | |
136 Profit for the Year | | | 63 964.00 | |
142 Total Equity - Total I | | | 106 914.00 | |
156 Loans and similar debts | | | 8 852.00 | |
164 Advances and down payments received on current orders | | | 58 134.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
172 Other debts | | | 88 558.00 | |
176 Total debts | | | 159 611.00 | |
180 Liabilities Total | | | 266 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 673.00 | 85 004.00 | | 82 673.00 |
214 Production of goods sold - France | 592 559.00 | 536 856.00 | | 592 559.00 |
218 Production of services sold - France | 252 479.00 | 256 356.00 | | 252 479.00 |
230 Other income | 7 466.00 | 8 049.00 | | 7 466.00 |
232 Total operating income excluding VAT | 935 177.00 | 886 264.00 | | 935 177.00 |
234 Purchases of goods (including customs duties) | 74 381.00 | 79 302.00 | | 74 381.00 |
236 Inventory change (goods) | -2 980.00 | -3 299.00 | | -2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 823.00 | 170 532.00 | | 194 823.00 |
240 Inventory changes (raw materials and supplies) | -237.00 | 1 357.00 | | -237.00 |
242 Other external expenses | 376 602.00 | 387 253.00 | | 376 602.00 |
244 Taxes, duties and similar payments | 16 234.00 | 15 440.00 | | 16 234.00 |
250 Staff compensation | 155 747.00 | 160 147.00 | | 155 747.00 |
252 Social security contributions | 29 053.00 | 31 346.00 | | 29 053.00 |
254 Depreciation and amortization | 24 916.00 | 23 230.00 | | 24 916.00 |
262 Other expenses | 2 455.00 | 5 530.00 | | 2 455.00 |
264 Total operating expenses | 870 994.00 | 870 839.00 | | 870 994.00 |
270 Operating profit | 64 183.00 | 15 425.00 | | 64 183.00 |
290 Exceptional income | 536.00 | 1 327.00 | | 536.00 |
294 Financial expenses | 175.00 | 261.00 | | 175.00 |
300 Exceptional expenses | 580.00 | 1 295.00 | | 580.00 |
310 Profit or loss | 63 964.00 | 15 196.00 | | 63 964.00 |
