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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195 806.00 | 195 806.00 | | 195 806.00 |
028 Tangible Assets | 15 749 960.00 | 11 206 228.00 | 4 543 732.00 | 15 749 960.00 |
040 Financial Assets | 31 119 228.00 | 15 279 899.00 | 15 839 329.00 | 31 119 228.00 |
044 Total Fixed Assets | 47 064 995.00 | 26 681 933.00 | 20 383 061.00 | 47 064 995.00 |
050 Raw materials, supplies, in progress | 736 362.00 | 221 637.00 | 514 725.00 | 736 362.00 |
068 Receivables – Trade and related accounts | 4 471 162.00 | | 4 471 162.00 | 4 471 162.00 |
072 Receivables – Other | 1 024 525.00 | | 1 024 525.00 | 1 024 525.00 |
084 Cash | 1 551 372.00 | | 1 551 372.00 | 1 551 372.00 |
092 Prepaid expenses | 67 150.00 | | 67 150.00 | 67 150.00 |
096 Total Current Assets + Prepaid Expenses | 7 850 570.00 | 221 637.00 | 7 628 933.00 | 7 850 570.00 |
110 Total Assets | 54 915 565.00 | 26 903 570.00 | 28 011 995.00 | 54 915 565.00 |
120 Share or Individual Capital | | | 10 152 000.00 | |
126 Legal Reserve | | | 6 503.00 | |
134 Retained Earnings | | | 5 184 582.00 | |
136 Profit for the Year | | | 2 072 663.00 | |
140 Regulated Provisions | | | 1 029 399.00 | |
142 Total Equity - Total I | | | 18 445 146.00 | |
154 Provisions for risks and charges - Total II | | | 88 982.00 | |
156 Loans and similar debts | | | 1 672 803.00 | |
166 Suppliers and related accounts | | | 3 105 696.00 | |
172 Other debts | | | 4 699 367.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 9 477 866.00 | |
180 Liabilities Total | | | 28 011 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 515.00 | 331 890.00 | | 468 515.00 |
218 Production of services sold - France | 26 824 146.00 | 22 543 543.00 | | 26 824 146.00 |
222 Inventory production | -18 247.00 | 15 270.00 | | -18 247.00 |
224 Capitalized production | 80 539.00 | | | 80 539.00 |
226 Operating subsidies received | | 2 406.00 | | |
230 Other income | 27 866.00 | 124 236.00 | | 27 866.00 |
232 Total operating income excluding VAT | 27 382 819.00 | 23 017 345.00 | | 27 382 819.00 |
234 Purchases of goods (including customs duties) | 3 886 108.00 | 2 467 398.00 | | 3 886 108.00 |
236 Inventory change (goods) | -58 235.00 | 228 588.00 | | -58 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 832 100.00 | 1 513 501.00 | | 1 832 100.00 |
240 Inventory changes (raw materials and supplies) | -132 795.00 | -40 830.00 | | -132 795.00 |
242 Other external expenses | 7 461 225.00 | 7 084 174.00 | | 7 461 225.00 |
244 Taxes, duties and similar payments | 367 952.00 | 518 013.00 | | 367 952.00 |
250 Staff compensation | 7 306 332.00 | 6 711 073.00 | | 7 306 332.00 |
252 Social security contributions | 2 577 800.00 | 2 442 032.00 | | 2 577 800.00 |
254 Depreciation and amortization | 916 314.00 | 945 958.00 | | 916 314.00 |
264 Total operating expenses | 24 156 801.00 | 21 869 907.00 | | 24 156 801.00 |
270 Operating profit | 3 226 018.00 | 1 147 439.00 | | 3 226 018.00 |
280 Financial income | 5 572.00 | 72.00 | | 5 572.00 |
290 Exceptional income | 78 261.00 | 214 156.00 | | 78 261.00 |
294 Financial expenses | 105 992.00 | 175 209.00 | | 105 992.00 |
300 Exceptional expenses | 153 553.00 | 169 301.00 | | 153 553.00 |
306 Income tax's | 977 643.00 | 170 511.00 | | 977 643.00 |
310 Profit or loss | 2 072 663.00 | 846 646.00 | | 2 072 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -524.00 | | | -524.00 |
490 Total Fixed Assets (Gross Value) | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | -524.00 | | | -524.00 |
