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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 255.00 | 2 553.00 | 702.00 | 3 255.00 |
028 Tangible Assets | 171 616.00 | 110 807.00 | 60 809.00 | 171 616.00 |
040 Financial Assets | 16 340.00 | | 16 340.00 | 16 340.00 |
044 Total Fixed Assets | 191 212.00 | 113 360.00 | 77 852.00 | 191 212.00 |
050 Raw materials, supplies, in progress | 16 401.00 | | 16 401.00 | 16 401.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 42 410.00 | | 42 410.00 | 42 410.00 |
072 Receivables – Other | 42 170.00 | | 42 170.00 | 42 170.00 |
084 Cash | 119 473.00 | | 119 473.00 | 119 473.00 |
088 Cash | 7 128.00 | | 7 128.00 | 7 128.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 230 822.00 | | 230 822.00 | 230 822.00 |
110 Total Assets | 422 033.00 | 113 360.00 | 308 673.00 | 422 033.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 130 422.00 | |
136 Profit for the Year | | | 20 723.00 | |
142 Total Equity - Total I | | | 159 531.00 | |
156 Loans and similar debts | | | 57 334.00 | |
166 Suppliers and related accounts | | | 39 463.00 | |
172 Other debts | | | 52 346.00 | |
176 Total debts | | | 149 143.00 | |
180 Liabilities Total | | | 308 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 258.00 | 7 682.00 | | 8 258.00 |
214 Production of goods sold - France | 750 774.00 | 715 607.00 | | 750 774.00 |
218 Production of services sold - France | 16 522.00 | 19 671.00 | | 16 522.00 |
226 Operating subsidies received | 4 398.00 | 6 545.00 | | 4 398.00 |
230 Other income | 10 753.00 | 16 837.00 | | 10 753.00 |
232 Total operating income excluding VAT | 790 705.00 | 766 343.00 | | 790 705.00 |
234 Purchases of goods (including customs duties) | 8 338.00 | 7 403.00 | | 8 338.00 |
236 Inventory change (goods) | -21.00 | -205.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 879.00 | 224 920.00 | | 235 879.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | -4 437.00 | | -604.00 |
242 Other external expenses | 130 061.00 | 145 411.00 | | 130 061.00 |
244 Taxes, duties and similar payments | 3 112.00 | 4 281.00 | | 3 112.00 |
250 Staff compensation | 274 737.00 | 275 712.00 | | 274 737.00 |
252 Social security contributions | 98 498.00 | 94 890.00 | | 98 498.00 |
254 Depreciation and amortization | 17 745.00 | 11 236.00 | | 17 745.00 |
262 Other expenses | 398.00 | 3.00 | | 398.00 |
264 Total operating expenses | 768 144.00 | 759 214.00 | | 768 144.00 |
270 Operating profit | 22 561.00 | 7 129.00 | | 22 561.00 |
280 Financial income | 1 761.00 | 2 349.00 | | 1 761.00 |
290 Exceptional income | 1 468.00 | 1 940.00 | | 1 468.00 |
294 Financial expenses | 1 310.00 | 848.00 | | 1 310.00 |
300 Exceptional expenses | 1 246.00 | 1 428.00 | | 1 246.00 |
306 Income tax's | 2 511.00 | -800.00 | | 2 511.00 |
310 Profit or loss | 20 723.00 | 9 942.00 | | 20 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 436.00 | | | 6 436.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 043.00 | | | 1 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 183 233.00 | | | 183 233.00 |
492 Total Fixed Assets (Increases) | 7 979.00 | | | 7 979.00 |
