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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
028 Tangible Assets | 245 847.00 | 137 503.00 | 108 344.00 | 245 847.00 |
040 Financial Assets | 38 178.00 | | 38 178.00 | 38 178.00 |
044 Total Fixed Assets | 291 190.00 | 137 503.00 | 153 686.00 | 291 190.00 |
050 Raw materials, supplies, in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
068 Receivables – Trade and related accounts | 143 421.00 | | 143 421.00 | 143 421.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
080 Sellable securities | 11 803.00 | 233.00 | 11 570.00 | 11 803.00 |
084 Cash | 43 636.00 | | 43 636.00 | 43 636.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 216 292.00 | 233.00 | 216 059.00 | 216 292.00 |
110 Total Assets | 507 482.00 | 137 736.00 | 369 745.00 | 507 482.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 25 596.00 | |
132 Other Reserves | | | 143 872.00 | |
136 Profit for the Year | | | 27 979.00 | |
142 Total Equity - Total I | | | 201 258.00 | |
156 Loans and similar debts | | | 23 010.00 | |
164 Advances and down payments received on current orders | | | 6 580.00 | |
166 Suppliers and related accounts | | | 45 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 93 341.00 | |
176 Total debts | | | 168 487.00 | |
180 Liabilities Total | | | 369 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 698 196.00 | 640 413.00 | | 698 196.00 |
218 Production of services sold - France | 1 260.00 | | | 1 260.00 |
224 Capitalized production | 34 622.00 | 9 607.00 | | 34 622.00 |
226 Operating subsidies received | 5 000.00 | 5 250.00 | | 5 000.00 |
230 Other income | 263.00 | 1 749.00 | | 263.00 |
232 Total operating income excluding VAT | 739 341.00 | 657 018.00 | | 739 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 316.00 | 141 476.00 | | 209 316.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -9 792.00 | | -97.00 |
242 Other external expenses | 206 276.00 | 174 522.00 | | 206 276.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 617.00 | 3 257.00 | | 617.00 |
250 Staff compensation | 195 895.00 | 225 564.00 | | 195 895.00 |
252 Social security contributions | 88 109.00 | 83 513.00 | | 88 109.00 |
254 Depreciation and amortization | 10 043.00 | 7 085.00 | | 10 043.00 |
262 Other expenses | 4.00 | 203.00 | | 4.00 |
264 Total operating expenses | 710 162.00 | 625 828.00 | | 710 162.00 |
270 Operating profit | 29 178.00 | 31 190.00 | | 29 178.00 |
280 Financial income | 918.00 | | | 918.00 |
290 Exceptional income | | 9 167.00 | | |
294 Financial expenses | 1 805.00 | 927.00 | | 1 805.00 |
300 Exceptional expenses | 780.00 | 12 729.00 | | 780.00 |
306 Income tax's | -468.00 | | | -468.00 |
310 Profit or loss | 27 979.00 | 26 701.00 | | 27 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 92 388.00 | | | 92 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 618.00 | | | 6 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 379.00 | | | 3 379.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 198 259.00 | | | 198 259.00 |
492 Total Fixed Assets (Increases) | 102 538.00 | | | 102 538.00 |
494 Total Fixed Assets (Decreases) | 9 607.00 | | | 9 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 233.00 | | | 233.00 |
