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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 133 165.00 | 91 453.00 | 41 711.00 | 133 165.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 154 176.00 | 92 139.00 | 62 036.00 | 154 176.00 |
050 Raw materials, supplies, in progress | 34 345.00 | | 34 345.00 | 34 345.00 |
068 Receivables – Trade and related accounts | 17 163.00 | | 17 163.00 | 17 163.00 |
072 Receivables – Other | 8 465.00 | | 8 465.00 | 8 465.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 61 078.00 | | 61 078.00 | 61 078.00 |
110 Total Assets | 215 255.00 | 92 139.00 | 123 115.00 | 215 255.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 11 885.00 | |
134 Retained Earnings | | | -16 080.00 | |
136 Profit for the Year | | | -7 052.00 | |
142 Total Equity - Total I | | | -2 832.00 | |
156 Loans and similar debts | | | 70 426.00 | |
164 Advances and down payments received on current orders | | | 2 867.00 | |
166 Suppliers and related accounts | | | 30 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 433.00 | | |
172 Other debts | | | 21 873.00 | |
176 Total debts | | | 125 947.00 | |
180 Liabilities Total | | | 123 115.00 | |
195 Of which payables due in more than one year | | | 37 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 167.00 | | | 264 167.00 |
226 Operating subsidies received | 13 522.00 | | | 13 522.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 278 004.00 | | | 278 004.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 598.00 | | | 110 598.00 |
240 Inventory changes (raw materials and supplies) | -3 434.00 | | | -3 434.00 |
242 Other external expenses | 83 099.00 | | | 83 099.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 76 566.00 | | | 76 566.00 |
252 Social security contributions | 4 717.00 | | | 4 717.00 |
254 Depreciation and amortization | 10 240.00 | | | 10 240.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 280 579.00 | | | 280 579.00 |
270 Operating profit | -2 575.00 | | | -2 575.00 |
294 Financial expenses | 4 341.00 | | | 4 341.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -7 052.00 | | | -7 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 176.00 | | | 154 176.00 |
