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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 | 847.00 | 7 153.00 | 8 000.00 |
028 Tangible Assets | 533 015.00 | 274 079.00 | 258 936.00 | 533 015.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 628 693.00 | 274 926.00 | 353 767.00 | 628 693.00 |
050 Raw materials, supplies, in progress | 10 346.00 | | 10 346.00 | 10 346.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 230 226.00 | | 230 226.00 | 230 226.00 |
084 Cash | 149 913.00 | | 149 913.00 | 149 913.00 |
092 Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
096 Total Current Assets + Prepaid Expenses | 399 575.00 | | 399 575.00 | 399 575.00 |
110 Total Assets | 1 028 268.00 | 274 926.00 | 753 342.00 | 1 028 268.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 74 902.00 | |
136 Profit for the Year | | | 103 123.00 | |
142 Total Equity - Total I | | | 197 672.00 | |
156 Loans and similar debts | | | 488 068.00 | |
166 Suppliers and related accounts | | | 30 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 37 587.00 | |
176 Total debts | | | 555 670.00 | |
180 Liabilities Total | | | 753 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 756.00 | |
195 Of which payables due in more than one year | | | 429 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 603.00 | 399 771.00 | | 458 603.00 |
218 Production of services sold - France | 14 406.00 | 9 009.00 | | 14 406.00 |
226 Operating subsidies received | 98 919.00 | 7 339.00 | | 98 919.00 |
230 Other income | 3 752.00 | 6 121.00 | | 3 752.00 |
232 Total operating income excluding VAT | 575 680.00 | 422 240.00 | | 575 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 413.00 | 143 664.00 | | 174 413.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | 4 499.00 | | -491.00 |
242 Other external expenses | 119 287.00 | 101 280.00 | | 119 287.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 243.00 | | 1 963.00 |
24B (including equipment leasing) | 3 889.00 | | | 3 889.00 |
250 Staff compensation | 121 722.00 | 96 357.00 | | 121 722.00 |
252 Social security contributions | 9 130.00 | 5 574.00 | | 9 130.00 |
254 Depreciation and amortization | 49 991.00 | 46 300.00 | | 49 991.00 |
262 Other expenses | 631.00 | 308.00 | | 631.00 |
264 Total operating expenses | 476 646.00 | 399 226.00 | | 476 646.00 |
270 Operating profit | 99 034.00 | 23 014.00 | | 99 034.00 |
290 Exceptional income | 42 530.00 | 3 002.00 | | 42 530.00 |
294 Financial expenses | 7 700.00 | 7 701.00 | | 7 700.00 |
300 Exceptional expenses | 29 148.00 | 1 125.00 | | 29 148.00 |
306 Income tax's | 1 593.00 | 2 064.00 | | 1 593.00 |
310 Profit or loss | 103 123.00 | 15 126.00 | | 103 123.00 |
