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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 | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 1 498 219.00 | 1 031 943.00 | 466 275.00 | 1 498 219.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 1 498 769.00 | 1 032 100.00 | 466 669.00 | 1 498 769.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 22 449.00 | | 22 449.00 | 22 449.00 |
068 Receivables – Trade and related accounts | 257 368.00 | 9 479.00 | 247 888.00 | 257 368.00 |
072 Receivables – Other | 40 079.00 | | 40 079.00 | 40 079.00 |
080 Sellable securities | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 139 818.00 | | 139 818.00 | 139 818.00 |
092 Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
096 Total Current Assets + Prepaid Expenses | 482 508.00 | 9 479.00 | 473 028.00 | 482 508.00 |
110 Total Assets | 1 981 277.00 | 1 041 579.00 | 939 698.00 | 1 981 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 843.00 | |
136 Profit for the Year | | | 124 506.00 | |
142 Total Equity - Total I | | | 206 734.00 | |
156 Loans and similar debts | | | 402 743.00 | |
166 Suppliers and related accounts | | | 88 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 196.00 | | |
172 Other debts | | | 242 156.00 | |
176 Total debts | | | 732 964.00 | |
180 Liabilities Total | | | 939 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 321 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 102.00 | 359 329.00 | | 629 102.00 |
226 Operating subsidies received | 6 917.00 | | | 6 917.00 |
230 Other income | 3 037.00 | 593.00 | | 3 037.00 |
232 Total operating income excluding VAT | 639 055.00 | 359 922.00 | | 639 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 488.00 | 56 207.00 | | 58 488.00 |
240 Inventory changes (raw materials and supplies) | | 6 827.00 | | |
242 Other external expenses | 214 190.00 | 186 864.00 | | 214 190.00 |
244 Taxes, duties and similar payments | 3 378.00 | 1 884.00 | | 3 378.00 |
250 Staff compensation | 83 390.00 | 75 984.00 | | 83 390.00 |
252 Social security contributions | 20 091.00 | 19 946.00 | | 20 091.00 |
254 Depreciation and amortization | 128 442.00 | 95 891.00 | | 128 442.00 |
262 Other expenses | 53.00 | 6.00 | | 53.00 |
264 Total operating expenses | 508 032.00 | 443 609.00 | | 508 032.00 |
270 Operating profit | 131 023.00 | -83 687.00 | | 131 023.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 2 912.00 | 2 750.00 | | 2 912.00 |
294 Financial expenses | 4 040.00 | 3 219.00 | | 4 040.00 |
300 Exceptional expenses | 10.00 | 5 400.00 | | 10.00 |
306 Income tax's | 5 385.00 | | | 5 385.00 |
310 Profit or loss | 124 506.00 | -89 550.00 | | 124 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300 391.00 | | | 300 391.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 203 873.00 | | | 1 203 873.00 |
492 Total Fixed Assets (Increases) | 300 396.00 | | | 300 396.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
