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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 16 447.00 | 16 447.00 | | 16 447.00 |
028 Tangible Assets | 304 396.00 | 232 939.00 | 71 458.00 | 304 396.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 347 437.00 | 249 386.00 | 98 052.00 | 347 437.00 |
050 Raw materials, supplies, in progress | 21 413.00 | | 21 413.00 | 21 413.00 |
068 Receivables – Trade and related accounts | 172 742.00 | | 172 742.00 | 172 742.00 |
072 Receivables – Other | 119 939.00 | | 119 939.00 | 119 939.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 146 100.00 | | 146 100.00 | 146 100.00 |
088 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 465 393.00 | | 465 393.00 | 465 393.00 |
110 Total Assets | 812 831.00 | 249 386.00 | 563 445.00 | 812 831.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 123 650.00 | |
136 Profit for the Year | | | 113 163.00 | |
142 Total Equity - Total I | | | 329 213.00 | |
156 Loans and similar debts | | | 323.00 | |
164 Advances and down payments received on current orders | | | 17 956.00 | |
166 Suppliers and related accounts | | | 91 770.00 | |
172 Other debts | | | 124 183.00 | |
176 Total debts | | | 234 232.00 | |
180 Liabilities Total | | | 563 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 877 113.00 | 843 694.00 | | 877 113.00 |
218 Production of services sold - France | 538 480.00 | 538 681.00 | | 538 480.00 |
222 Inventory production | -23 704.00 | 30 065.00 | | -23 704.00 |
226 Operating subsidies received | 1 031.00 | 91.00 | | 1 031.00 |
230 Other income | 37 529.00 | 2 251.00 | | 37 529.00 |
232 Total operating income excluding VAT | 1 430 449.00 | 1 414 781.00 | | 1 430 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 486 396.00 | 503 041.00 | | 486 396.00 |
240 Inventory changes (raw materials and supplies) | -1 471.00 | 3 535.00 | | -1 471.00 |
242 Other external expenses | 329 564.00 | 307 438.00 | | 329 564.00 |
244 Taxes, duties and similar payments | 23 670.00 | 21 370.00 | | 23 670.00 |
250 Staff compensation | 328 215.00 | 386 233.00 | | 328 215.00 |
252 Social security contributions | 95 355.00 | 116 119.00 | | 95 355.00 |
254 Depreciation and amortization | 17 293.00 | 18 173.00 | | 17 293.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 1 279 032.00 | 1 355 916.00 | | 1 279 032.00 |
270 Operating profit | 151 417.00 | 58 865.00 | | 151 417.00 |
280 Financial income | 746.00 | | | 746.00 |
290 Exceptional income | 2 460.00 | 3 847.00 | | 2 460.00 |
294 Financial expenses | 227.00 | 363.00 | | 227.00 |
300 Exceptional expenses | 3 371.00 | 41 342.00 | | 3 371.00 |
306 Income tax's | 37 863.00 | 1 456.00 | | 37 863.00 |
310 Profit or loss | 113 163.00 | 19 551.00 | | 113 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 354 256.00 | | | 354 256.00 |
492 Total Fixed Assets (Increases) | 235.00 | | | 235.00 |
494 Total Fixed Assets (Decreases) | 7 054.00 | | | 7 054.00 |
