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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 1 921.00 | 1 921.00 | | 1 921.00 |
028 Tangible Assets | 292 220.00 | 132 136.00 | 160 084.00 | 292 220.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 299 552.00 | 134 057.00 | 165 495.00 | 299 552.00 |
050 Raw materials, supplies, in progress | 24 791.00 | | 24 791.00 | 24 791.00 |
064 Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
072 Receivables – Other | 16 464.00 | | 16 464.00 | 16 464.00 |
084 Cash | 4 315.00 | | 4 315.00 | 4 315.00 |
092 Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
096 Total Current Assets + Prepaid Expenses | 82 046.00 | | 82 046.00 | 82 046.00 |
110 Total Assets | 381 598.00 | 134 057.00 | 247 541.00 | 381 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 587.00 | |
136 Profit for the Year | | | 17 199.00 | |
140 Regulated Provisions | | | 53 720.00 | |
142 Total Equity - Total I | | | 80 129.00 | |
156 Loans and similar debts | | | 102 765.00 | |
166 Suppliers and related accounts | | | 37 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 412.00 | | |
172 Other debts | | | 26 995.00 | |
176 Total debts | | | 167 412.00 | |
180 Liabilities Total | | | 247 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 68 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 952.00 | | | 429 952.00 |
218 Production of services sold - France | 24 631.00 | | | 24 631.00 |
222 Inventory production | -1 351.00 | | | -1 351.00 |
230 Other income | 13 793.00 | | | 13 793.00 |
232 Total operating income excluding VAT | 467 025.00 | | | 467 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 241.00 | | | 237 241.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 94 758.00 | | | 94 758.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 3 254.00 | | | 3 254.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 75 292.00 | | | 75 292.00 |
252 Social security contributions | 21 867.00 | | | 21 867.00 |
254 Depreciation and amortization | 15 767.00 | | | 15 767.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 449 592.00 | | | 449 592.00 |
270 Operating profit | 17 433.00 | | | 17 433.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 651.00 | | | 6 651.00 |
294 Financial expenses | 5 345.00 | | | 5 345.00 |
300 Exceptional expenses | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 17 199.00 | | | 17 199.00 |
316 Non-deductible compensation and personal benefits | 13 600.00 | | | 13 600.00 |
