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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 | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
014 Intangible Assets - Other | 5 190.00 | 4 587.00 | 603.00 | 5 190.00 |
028 Tangible Assets | 13 490 994.00 | 5 677 649.00 | 7 813 345.00 | 13 490 994.00 |
044 Total Fixed Assets | 15 630 940.00 | 5 682 236.00 | 9 948 704.00 | 15 630 940.00 |
050 Raw materials, supplies, in progress | 8 721.00 | | 8 721.00 | 8 721.00 |
060 Merchandise inventory | 5 656.00 | | 5 656.00 | 5 656.00 |
068 Receivables – Trade and related accounts | 165 819.00 | 2 682.00 | 163 137.00 | 165 819.00 |
072 Receivables – Other | 57 238.00 | | 57 238.00 | 57 238.00 |
080 Sellable securities | 400 401.00 | | 400 401.00 | 400 401.00 |
084 Cash | 453 296.00 | | 453 296.00 | 453 296.00 |
088 Cash | 6 001.00 | | 6 001.00 | 6 001.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 1 099 992.00 | 2 682.00 | 1 097 310.00 | 1 099 992.00 |
110 Total Assets | 16 730 932.00 | 5 684 918.00 | 11 046 013.00 | 16 730 932.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 1 053 202.00 | |
136 Profit for the Year | | | 373 605.00 | |
140 Regulated Provisions | | | 4 001 026.00 | |
142 Total Equity - Total I | | | 5 647 834.00 | |
154 Provisions for risks and charges - Total II | | | 122 958.00 | |
156 Loans and similar debts | | | 5 082 944.00 | |
164 Advances and down payments received on current orders | | | 3 800.00 | |
166 Suppliers and related accounts | | | 100 613.00 | |
172 Other debts | | | 87 865.00 | |
176 Total debts | | | 5 275 222.00 | |
180 Liabilities Total | | | 11 046 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 298.00 | 11 305.00 | | 14 298.00 |
218 Production of services sold - France | 2 680 471.00 | 2 681 302.00 | | 2 680 471.00 |
224 Capitalized production | 26 857.00 | 29 533.00 | | 26 857.00 |
226 Operating subsidies received | | 3 976.00 | | |
230 Other income | 45 047.00 | 32 488.00 | | 45 047.00 |
232 Total operating income excluding VAT | 2 766 673.00 | 2 758 604.00 | | 2 766 673.00 |
234 Purchases of goods (including customs duties) | 9 033.00 | 6 413.00 | | 9 033.00 |
236 Inventory change (goods) | -2 467.00 | 88.00 | | -2 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 411.00 | 315 332.00 | | 305 411.00 |
240 Inventory changes (raw materials and supplies) | -1 561.00 | -575.00 | | -1 561.00 |
242 Other external expenses | 655 979.00 | 459 510.00 | | 655 979.00 |
244 Taxes, duties and similar payments | 102 402.00 | 106 108.00 | | 102 402.00 |
250 Staff compensation | 624 112.00 | 660 635.00 | | 624 112.00 |
252 Social security contributions | 144 751.00 | 176 878.00 | | 144 751.00 |
254 Depreciation and amortization | 368 249.00 | 366 914.00 | | 368 249.00 |
262 Other expenses | 4 147.00 | 3 776.00 | | 4 147.00 |
264 Total operating expenses | 2 210 056.00 | 2 095 079.00 | | 2 210 056.00 |
270 Operating profit | 556 617.00 | 663 525.00 | | 556 617.00 |
280 Financial income | 401.00 | 768.00 | | 401.00 |
290 Exceptional income | 122 796.00 | 101 143.00 | | 122 796.00 |
294 Financial expenses | 112 321.00 | 207 738.00 | | 112 321.00 |
300 Exceptional expenses | 51 718.00 | 63 656.00 | | 51 718.00 |
306 Income tax's | 142 169.00 | 127 162.00 | | 142 169.00 |
310 Profit or loss | 373 605.00 | 366 879.00 | | 373 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 786.00 | | | 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 108.00 | | | 40 108.00 |
490 Total Fixed Assets (Gross Value) | 15 590 045.00 | | | 15 590 045.00 |
492 Total Fixed Assets (Increases) | 40 895.00 | | | 40 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
