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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 28 629.00 | 12 099.00 | 16 530.00 | 28 629.00 |
028 Tangible Assets | 23 112 952.00 | 10 461 221.00 | 12 651 730.00 | 23 112 952.00 |
040 Financial Assets | 490 092.00 | | 490 092.00 | 490 092.00 |
044 Total Fixed Assets | 23 811 672.00 | 10 473 320.00 | 13 338 352.00 | 23 811 672.00 |
060 Merchandise inventory | 24 263.00 | | 24 263.00 | 24 263.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 893 467.00 | 4 375.00 | 889 092.00 | 893 467.00 |
084 Cash | 513 556.00 | | 513 556.00 | 513 556.00 |
092 Prepaid expenses | 87 291.00 | | 87 291.00 | 87 291.00 |
096 Total Current Assets + Prepaid Expenses | 1 518 576.00 | 4 375.00 | 1 514 201.00 | 1 518 576.00 |
110 Total Assets | 25 330 248.00 | 10 477 695.00 | 14 852 553.00 | 25 330 248.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 2 010 300.00 | |
130 Regulated Reserves | | | 115 502.00 | |
132 Other Reserves | | | 1 879 196.00 | |
136 Profit for the Year | | | 528 802.00 | |
140 Regulated Provisions | | | 89 004.00 | |
142 Total Equity - Total I | | | 4 699 030.00 | |
156 Loans and similar debts | | | 8 365 544.00 | |
166 Suppliers and related accounts | | | 839 139.00 | |
172 Other debts | | | 948 840.00 | |
176 Total debts | | | 10 153 523.00 | |
180 Liabilities Total | | | 14 852 553.00 | |
195 Of which payables due in more than one year | | | 6 896 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 742.00 | 538 685.00 | | 276 742.00 |
218 Production of services sold - France | 5 728 061.00 | 8 047 825.00 | | 5 728 061.00 |
224 Capitalized production | 39 490.00 | 68 952.00 | | 39 490.00 |
226 Operating subsidies received | 143 108.00 | 1 000.00 | | 143 108.00 |
230 Other income | 111 053.00 | 80 063.00 | | 111 053.00 |
232 Total operating income excluding VAT | 6 298 455.00 | 8 736 526.00 | | 6 298 455.00 |
234 Purchases of goods (including customs duties) | 152 769.00 | 279 085.00 | | 152 769.00 |
236 Inventory change (goods) | 1 497.00 | 4 069.00 | | 1 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 223.00 | | 391.00 |
242 Other external expenses | 3 293 697.00 | 4 179 771.00 | | 3 293 697.00 |
244 Taxes, duties and similar payments | 141 732.00 | 177 680.00 | | 141 732.00 |
250 Staff compensation | 680 904.00 | 1 305 693.00 | | 680 904.00 |
252 Social security contributions | 97 583.00 | 333 387.00 | | 97 583.00 |
254 Depreciation and amortization | 973 742.00 | 842 307.00 | | 973 742.00 |
256 Provisions | | 7 519.00 | | |
262 Other expenses | 189 727.00 | 225 360.00 | | 189 727.00 |
264 Total operating expenses | 5 532 043.00 | 7 355 094.00 | | 5 532 043.00 |
270 Operating profit | 766 412.00 | 1 381 432.00 | | 766 412.00 |
280 Financial income | 18.00 | 679.00 | | 18.00 |
290 Exceptional income | 17 880.00 | 81 780.00 | | 17 880.00 |
294 Financial expenses | 71 613.00 | 43 576.00 | | 71 613.00 |
300 Exceptional expenses | 53 707.00 | 8 658.00 | | 53 707.00 |
306 Income tax's | 130 188.00 | 402 010.00 | | 130 188.00 |
310 Profit or loss | 528 802.00 | 1 009 646.00 | | 528 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 641 734.00 | | | 4 641 734.00 |
482 INCREASES Financial Assets | 456 686.00 | | | 456 686.00 |
490 Total Fixed Assets (Gross Value) | 18 752 283.00 | | | 18 752 283.00 |
492 Total Fixed Assets (Increases) | 5 098 420.00 | | | 5 098 420.00 |
494 Total Fixed Assets (Decreases) | 39 032.00 | | | 39 032.00 |
