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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 6 537.00 | 6 052.00 | 485.00 | 6 537.00 |
028 Tangible Assets | 345 732.00 | 183 942.00 | 161 790.00 | 345 732.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 494 269.00 | 189 994.00 | 304 275.00 | 494 269.00 |
050 Raw materials, supplies, in progress | 54 680.00 | | 54 680.00 | 54 680.00 |
060 Merchandise inventory | 20 925.00 | | 20 925.00 | 20 925.00 |
068 Receivables – Trade and related accounts | 288 515.00 | 3 602.00 | 284 913.00 | 288 515.00 |
072 Receivables – Other | 7 854.00 | | 7 854.00 | 7 854.00 |
084 Cash | 162 360.00 | | 162 360.00 | 162 360.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 534 563.00 | 3 602.00 | 530 961.00 | 534 563.00 |
110 Total Assets | 1 028 832.00 | 193 596.00 | 835 235.00 | 1 028 832.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 81 578.00 | |
136 Profit for the Year | | | 10 267.00 | |
142 Total Equity - Total I | | | 265 398.00 | |
156 Loans and similar debts | | | 401 082.00 | |
164 Advances and down payments received on current orders | | | 68 194.00 | |
166 Suppliers and related accounts | | | 28 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 046.00 | | |
172 Other debts | | | 69 794.00 | |
174 Prepaid income | | | 2 200.00 | |
176 Total debts | | | 569 838.00 | |
180 Liabilities Total | | | 835 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 628.00 | |
195 Of which payables due in more than one year | | | 358 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 406.00 | 13 130.00 | | 2 406.00 |
217 Production of services sold - Export | 32 081.00 | | | 32 081.00 |
218 Production of services sold - France | 815 864.00 | 960 020.00 | | 815 864.00 |
222 Inventory production | 8 125.00 | | | 8 125.00 |
226 Operating subsidies received | 3 000.00 | 5 643.00 | | 3 000.00 |
230 Other income | 5 535.00 | 6 068.00 | | 5 535.00 |
232 Total operating income excluding VAT | 834 930.00 | 984 861.00 | | 834 930.00 |
234 Purchases of goods (including customs duties) | | 4 595.00 | | |
236 Inventory change (goods) | 2.00 | 179.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 415 183.00 | 514 254.00 | | 415 183.00 |
240 Inventory changes (raw materials and supplies) | -9 386.00 | 15 512.00 | | -9 386.00 |
242 Other external expenses | 120 337.00 | 134 298.00 | | 120 337.00 |
243 (including business tax) | 3 379.00 | | | 3 379.00 |
244 Taxes, duties and similar payments | 7 811.00 | 14 837.00 | | 7 811.00 |
250 Staff compensation | 180 928.00 | 182 644.00 | | 180 928.00 |
252 Social security contributions | 86 579.00 | 90 473.00 | | 86 579.00 |
254 Depreciation and amortization | 25 953.00 | 18 264.00 | | 25 953.00 |
256 Provisions | | 3 602.00 | | |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 827 411.00 | 978 664.00 | | 827 411.00 |
270 Operating profit | 7 519.00 | 6 198.00 | | 7 519.00 |
290 Exceptional income | 37 671.00 | 23 000.00 | | 37 671.00 |
294 Financial expenses | 2 999.00 | 4 303.00 | | 2 999.00 |
300 Exceptional expenses | 29 445.00 | 8 863.00 | | 29 445.00 |
306 Income tax's | 2 478.00 | 2 928.00 | | 2 478.00 |
310 Profit or loss | 10 267.00 | 13 104.00 | | 10 267.00 |
