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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 | 468.00 | 468.00 | | 468.00 |
028 Tangible Assets | 2 239 362.00 | 1 275 972.00 | 963 391.00 | 2 239 362.00 |
040 Financial Assets | 94 534.00 | | 94 534.00 | 94 534.00 |
044 Total Fixed Assets | 2 334 364.00 | 1 276 439.00 | 1 057 925.00 | 2 334 364.00 |
050 Raw materials, supplies, in progress | 50 829.00 | | 50 829.00 | 50 829.00 |
064 Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
068 Receivables – Trade and related accounts | 1 483 777.00 | 141 475.00 | 1 342 303.00 | 1 483 777.00 |
072 Receivables – Other | 372 764.00 | | 372 764.00 | 372 764.00 |
080 Sellable securities | 400 104.00 | | 400 104.00 | 400 104.00 |
084 Cash | 205 005.00 | | 205 005.00 | 205 005.00 |
092 Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
096 Total Current Assets + Prepaid Expenses | 2 530 289.00 | 141 475.00 | 2 388 814.00 | 2 530 289.00 |
110 Total Assets | 4 864 653.00 | 1 417 914.00 | 3 446 739.00 | 4 864 653.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 832 385.00 | |
136 Profit for the Year | | | 200 896.00 | |
142 Total Equity - Total I | | | 1 143 281.00 | |
154 Provisions for risks and charges - Total II | | | 36 000.00 | |
156 Loans and similar debts | | | 848 399.00 | |
166 Suppliers and related accounts | | | 1 078 657.00 | |
172 Other debts | | | 340 402.00 | |
176 Total debts | | | 2 267 458.00 | |
180 Liabilities Total | | | 3 446 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 617.00 | 564 585.00 | | 489 617.00 |
218 Production of services sold - France | 2 247 553.00 | 2 655 327.00 | | 2 247 553.00 |
226 Operating subsidies received | 1 259.00 | | | 1 259.00 |
230 Other income | 116 613.00 | 21 942.00 | | 116 613.00 |
232 Total operating income excluding VAT | 2 855 042.00 | 3 241 854.00 | | 2 855 042.00 |
234 Purchases of goods (including customs duties) | 425 961.00 | 456 717.00 | | 425 961.00 |
236 Inventory change (goods) | | 3 279.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 947.00 | 161 252.00 | | 74 947.00 |
240 Inventory changes (raw materials and supplies) | -4 183.00 | -14 301.00 | | -4 183.00 |
242 Other external expenses | 1 566 746.00 | 1 855 892.00 | | 1 566 746.00 |
244 Taxes, duties and similar payments | 20 970.00 | 38 517.00 | | 20 970.00 |
250 Staff compensation | 246 628.00 | 371 058.00 | | 246 628.00 |
252 Social security contributions | 93 180.00 | 142 333.00 | | 93 180.00 |
254 Depreciation and amortization | 183 522.00 | 57 506.00 | | 183 522.00 |
256 Provisions | 70 862.00 | 56 003.00 | | 70 862.00 |
262 Other expenses | 22.00 | 1 022.00 | | 22.00 |
264 Total operating expenses | 2 678 653.00 | 3 129 278.00 | | 2 678 653.00 |
270 Operating profit | 176 388.00 | 112 576.00 | | 176 388.00 |
280 Financial income | 81 944.00 | 3 280.00 | | 81 944.00 |
290 Exceptional income | 61 728.00 | | | 61 728.00 |
294 Financial expenses | 6 108.00 | 2 418.00 | | 6 108.00 |
300 Exceptional expenses | 89 104.00 | 33.00 | | 89 104.00 |
306 Income tax's | 23 952.00 | 21 443.00 | | 23 952.00 |
310 Profit or loss | 200 896.00 | 91 963.00 | | 200 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518 073.00 | | | 518 073.00 |
482 INCREASES Financial Assets | 15 059.00 | | | 15 059.00 |
490 Total Fixed Assets (Gross Value) | 1 812 706.00 | | | 1 812 706.00 |
492 Total Fixed Assets (Increases) | 533 132.00 | | | 533 132.00 |
494 Total Fixed Assets (Decreases) | 11 474.00 | | | 11 474.00 |
