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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 | 87 512.00 | | 87 512.00 | 87 512.00 |
014 Intangible Assets - Other | 8 000.00 | 514.00 | 7 486.00 | 8 000.00 |
028 Tangible Assets | 552 637.00 | 270 960.00 | 281 677.00 | 552 637.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 648 300.00 | 271 474.00 | 376 826.00 | 648 300.00 |
050 Raw materials, supplies, in progress | 9 855.00 | | 9 855.00 | 9 855.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 9 351.00 | | 9 351.00 | 9 351.00 |
084 Cash | 276 734.00 | | 276 734.00 | 276 734.00 |
092 Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
096 Total Current Assets + Prepaid Expenses | 309 270.00 | | 309 270.00 | 309 270.00 |
110 Total Assets | 957 569.00 | 271 474.00 | 686 095.00 | 957 569.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 59 776.00 | |
136 Profit for the Year | | | 15 126.00 | |
142 Total Equity - Total I | | | 94 549.00 | |
156 Loans and similar debts | | | 517 281.00 | |
166 Suppliers and related accounts | | | 44 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 867.00 | | |
172 Other debts | | | 29 990.00 | |
176 Total debts | | | 591 546.00 | |
180 Liabilities Total | | | 686 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 393 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 771.00 | 433 218.00 | | 399 771.00 |
218 Production of services sold - France | 9 009.00 | 9 855.00 | | 9 009.00 |
226 Operating subsidies received | 7 339.00 | | | 7 339.00 |
230 Other income | 6 121.00 | 8 870.00 | | 6 121.00 |
232 Total operating income excluding VAT | 422 240.00 | 451 944.00 | | 422 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 664.00 | 135 603.00 | | 143 664.00 |
240 Inventory changes (raw materials and supplies) | 4 499.00 | -2 160.00 | | 4 499.00 |
242 Other external expenses | 101 280.00 | 116 022.00 | | 101 280.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 842.00 | | 1 243.00 |
250 Staff compensation | 96 357.00 | 104 571.00 | | 96 357.00 |
252 Social security contributions | 5 574.00 | 10 860.00 | | 5 574.00 |
254 Depreciation and amortization | 46 300.00 | 40 189.00 | | 46 300.00 |
262 Other expenses | 308.00 | 378.00 | | 308.00 |
264 Total operating expenses | 399 226.00 | 407 305.00 | | 399 226.00 |
270 Operating profit | 23 014.00 | 44 640.00 | | 23 014.00 |
290 Exceptional income | 3 002.00 | 220.00 | | 3 002.00 |
294 Financial expenses | 7 701.00 | 11 338.00 | | 7 701.00 |
300 Exceptional expenses | 1 125.00 | 6 997.00 | | 1 125.00 |
306 Income tax's | 2 064.00 | 2 900.00 | | 2 064.00 |
310 Profit or loss | 15 126.00 | 23 625.00 | | 15 126.00 |
