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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 016.00 | 1 016.00 | | 1 016.00 |
028 Tangible Assets | 245 455.00 | 160 071.00 | 85 384.00 | 245 455.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 274 241.00 | 161 087.00 | 113 154.00 | 274 241.00 |
050 Raw materials, supplies, in progress | 23 912.00 | | 23 912.00 | 23 912.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 74 838.00 | 175.00 | 74 663.00 | 74 838.00 |
072 Receivables – Other | 8 377.00 | | 8 377.00 | 8 377.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 59 962.00 | | 59 962.00 | 59 962.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 180 995.00 | 175.00 | 180 820.00 | 180 995.00 |
110 Total Assets | 455 236.00 | 161 262.00 | 293 974.00 | 455 236.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 90 483.00 | |
136 Profit for the Year | | | 16 047.00 | |
140 Regulated Provisions | | | 536.00 | |
142 Total Equity - Total I | | | 146 666.00 | |
156 Loans and similar debts | | | 37 425.00 | |
164 Advances and down payments received on current orders | | | 4 407.00 | |
166 Suppliers and related accounts | | | 67 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 019.00 | | |
172 Other debts | | | 38 370.00 | |
176 Total debts | | | 147 308.00 | |
180 Liabilities Total | | | 293 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 959.00 | |
195 Of which payables due in more than one year | | | 28 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 157.00 | 1 079.00 | | 2 157.00 |
214 Production of goods sold - France | 711 087.00 | 670 533.00 | | 711 087.00 |
218 Production of services sold - France | 17 403.00 | 19 477.00 | | 17 403.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 3 177.00 | 2 000.00 | | 3 177.00 |
232 Total operating income excluding VAT | 736 230.00 | 693 089.00 | | 736 230.00 |
234 Purchases of goods (including customs duties) | 1 128.00 | 799.00 | | 1 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 946.00 | 343 763.00 | | 372 946.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -4 483.00 | | 198.00 |
242 Other external expenses | 118 735.00 | 104 057.00 | | 118 735.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 3 758.00 | 4 490.00 | | 3 758.00 |
250 Staff compensation | 135 950.00 | 130 182.00 | | 135 950.00 |
252 Social security contributions | 62 615.00 | 67 933.00 | | 62 615.00 |
254 Depreciation and amortization | 22 010.00 | 25 306.00 | | 22 010.00 |
256 Provisions | 175.00 | | | 175.00 |
262 Other expenses | 134.00 | 387.00 | | 134.00 |
264 Total operating expenses | 717 649.00 | 672 435.00 | | 717 649.00 |
270 Operating profit | 18 581.00 | 20 655.00 | | 18 581.00 |
280 Financial income | 842.00 | 830.00 | | 842.00 |
290 Exceptional income | 4 227.00 | 10 398.00 | | 4 227.00 |
294 Financial expenses | 1 096.00 | 1 331.00 | | 1 096.00 |
300 Exceptional expenses | 4 081.00 | 401.00 | | 4 081.00 |
306 Income tax's | 2 425.00 | 3 839.00 | | 2 425.00 |
310 Profit or loss | 16 047.00 | 26 312.00 | | 16 047.00 |
