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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 732.00 | 3 732.00 | | 3 732.00 |
028 Tangible Assets | 1 268 720.00 | 926 115.00 | 342 605.00 | 1 268 720.00 |
040 Financial Assets | 10 061.00 | | 10 061.00 | 10 061.00 |
044 Total Fixed Assets | 1 382 512.00 | 929 847.00 | 452 666.00 | 1 382 512.00 |
050 Raw materials, supplies, in progress | 148 210.00 | | 148 210.00 | 148 210.00 |
060 Merchandise inventory | 15 100.00 | | 15 100.00 | 15 100.00 |
064 Advances and down payments on orders | 43 324.00 | | 43 324.00 | 43 324.00 |
068 Receivables – Trade and related accounts | 250 105.00 | | 250 105.00 | 250 105.00 |
072 Receivables – Other | 87 117.00 | | 87 117.00 | 87 117.00 |
084 Cash | 28 391.00 | | 28 391.00 | 28 391.00 |
092 Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
096 Total Current Assets + Prepaid Expenses | 600 793.00 | | 600 793.00 | 600 793.00 |
110 Total Assets | 1 983 305.00 | 929 847.00 | 1 053 459.00 | 1 983 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 573 796.00 | |
136 Profit for the Year | | | 81 232.00 | |
142 Total Equity - Total I | | | 828 484.00 | |
156 Loans and similar debts | | | 68 682.00 | |
164 Advances and down payments received on current orders | | | 16 598.00 | |
166 Suppliers and related accounts | | | 75 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 330.00 | | |
172 Other debts | | | 64 260.00 | |
176 Total debts | | | 224 975.00 | |
180 Liabilities Total | | | 1 053 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 200.00 | |
195 Of which payables due in more than one year | | | 50 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 457.00 | | | 110 457.00 |
218 Production of services sold - France | 664 483.00 | | | 664 483.00 |
222 Inventory production | -9 308.00 | | | -9 308.00 |
224 Capitalized production | 66 049.00 | | | 66 049.00 |
226 Operating subsidies received | 15 418.00 | | | 15 418.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 847 244.00 | | | 847 244.00 |
236 Inventory change (goods) | -5 800.00 | | | -5 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 210.00 | | | 81 210.00 |
240 Inventory changes (raw materials and supplies) | -2 782.00 | | | -2 782.00 |
242 Other external expenses | 412 359.00 | | | 412 359.00 |
243 (including business tax) | -7 981.00 | | | -7 981.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 196 891.00 | | | 196 891.00 |
252 Social security contributions | 61 503.00 | | | 61 503.00 |
254 Depreciation and amortization | 85 674.00 | | | 85 674.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 830 977.00 | | | 830 977.00 |
270 Operating profit | 16 267.00 | | | 16 267.00 |
280 Financial income | 8 887.00 | | | 8 887.00 |
290 Exceptional income | 84 200.00 | | | 84 200.00 |
294 Financial expenses | 3 091.00 | | | 3 091.00 |
300 Exceptional expenses | 25 031.00 | | | 25 031.00 |
310 Profit or loss | 81 232.00 | | | 81 232.00 |
