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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 14 961.00 | 14 961.00 | | 14 961.00 |
028 Tangible Assets | 309 110.00 | 258 668.00 | 50 443.00 | 309 110.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 350 665.00 | 273 629.00 | 77 037.00 | 350 665.00 |
050 Raw materials, supplies, in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
068 Receivables – Trade and related accounts | 143 371.00 | | 143 371.00 | 143 371.00 |
072 Receivables – Other | 107 260.00 | | 107 260.00 | 107 260.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 151 927.00 | | 151 927.00 | 151 927.00 |
088 Cash | 615.00 | | 615.00 | 615.00 |
092 Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
096 Total Current Assets + Prepaid Expenses | 417 525.00 | | 417 525.00 | 417 525.00 |
110 Total Assets | 768 190.00 | 273 629.00 | 494 562.00 | 768 190.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 129 238.00 | |
136 Profit for the Year | | | 68 815.00 | |
142 Total Equity - Total I | | | 290 453.00 | |
156 Loans and similar debts | | | 293.00 | |
164 Advances and down payments received on current orders | | | 20 868.00 | |
166 Suppliers and related accounts | | | 92 652.00 | |
172 Other debts | | | 90 296.00 | |
176 Total debts | | | 204 109.00 | |
180 Liabilities Total | | | 494 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 700.00 | 39 000.00 | | 37 700.00 |
214 Production of goods sold - France | 694 659.00 | 709 520.00 | | 694 659.00 |
218 Production of services sold - France | 455 411.00 | 454 362.00 | | 455 411.00 |
222 Inventory production | | -10 342.00 | | |
226 Operating subsidies received | 4 667.00 | 3 250.00 | | 4 667.00 |
230 Other income | 287.00 | 3 869.00 | | 287.00 |
232 Total operating income excluding VAT | 1 192 724.00 | 1 199 659.00 | | 1 192 724.00 |
234 Purchases of goods (including customs duties) | 37 300.00 | 34 407.00 | | 37 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 750.00 | 405 582.00 | | 414 750.00 |
240 Inventory changes (raw materials and supplies) | 4 161.00 | -767.00 | | 4 161.00 |
242 Other external expenses | 250 436.00 | 256 873.00 | | 250 436.00 |
244 Taxes, duties and similar payments | 27 860.00 | 21 310.00 | | 27 860.00 |
250 Staff compensation | 286 521.00 | 272 161.00 | | 286 521.00 |
252 Social security contributions | 75 333.00 | 73 942.00 | | 75 333.00 |
254 Depreciation and amortization | 15 066.00 | 16 906.00 | | 15 066.00 |
262 Other expenses | 9.00 | 406.00 | | 9.00 |
264 Total operating expenses | 1 111 436.00 | 1 080 819.00 | | 1 111 436.00 |
270 Operating profit | 81 288.00 | 118 840.00 | | 81 288.00 |
280 Financial income | 901.00 | 1 556.00 | | 901.00 |
290 Exceptional income | 6 455.00 | 1 825.00 | | 6 455.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 19 784.00 | 29 795.00 | | 19 784.00 |
310 Profit or loss | 68 815.00 | 92 425.00 | | 68 815.00 |
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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 | 9 476.00 | | | 9 476.00 |
490 Total Fixed Assets (Gross Value) | 342 024.00 | | | 342 024.00 |
492 Total Fixed Assets (Increases) | 9 476.00 | | | 9 476.00 |
494 Total Fixed Assets (Decreases) | 834.00 | | | 834.00 |
