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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 | 74 300.00 | | 74 300.00 | 74 300.00 |
014 Intangible Assets - Other | 1 645.00 | 1 645.00 | | 1 645.00 |
028 Tangible Assets | 90 186.00 | 66 162.00 | 24 024.00 | 90 186.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 166 523.00 | 67 807.00 | 98 716.00 | 166 523.00 |
050 Raw materials, supplies, in progress | 49 079.00 | | 49 079.00 | 49 079.00 |
068 Receivables – Trade and related accounts | 49 466.00 | | 49 466.00 | 49 466.00 |
072 Receivables – Other | 11 608.00 | | 11 608.00 | 11 608.00 |
080 Sellable securities | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 41 704.00 | | 41 704.00 | 41 704.00 |
096 Total Current Assets + Prepaid Expenses | 154 979.00 | | 154 979.00 | 154 979.00 |
110 Total Assets | 321 502.00 | 67 807.00 | 253 695.00 | 321 502.00 |
120 Share or Individual Capital | | | 37 800.00 | |
126 Legal Reserve | | | 3 780.00 | |
132 Other Reserves | | | 4 524.00 | |
136 Profit for the Year | | | 1 896.00 | |
142 Total Equity - Total I | | | 48 000.00 | |
156 Loans and similar debts | | | 62 163.00 | |
166 Suppliers and related accounts | | | 119 441.00 | |
172 Other debts | | | 24 091.00 | |
176 Total debts | | | 205 695.00 | |
180 Liabilities Total | | | 253 695.00 | |
195 Of which payables due in more than one year | | | 39 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 297.00 | 462.00 | | 2 297.00 |
214 Production of goods sold - France | 387 495.00 | 356 342.00 | | 387 495.00 |
215 Production of goods sold - Export | 7 829.00 | | | 7 829.00 |
218 Production of services sold - France | 11 424.00 | 32 630.00 | | 11 424.00 |
226 Operating subsidies received | | 1 310.00 | | |
230 Other income | 335.00 | 2 211.00 | | 335.00 |
232 Total operating income excluding VAT | 401 552.00 | 392 955.00 | | 401 552.00 |
234 Purchases of goods (including customs duties) | 1 655.00 | 116.00 | | 1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 115.00 | 40 179.00 | | 35 115.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | -3 237.00 | | -231.00 |
242 Other external expenses | 221 221.00 | 181 769.00 | | 221 221.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 765.00 | 2 040.00 | | 1 765.00 |
250 Staff compensation | 92 480.00 | 118 227.00 | | 92 480.00 |
252 Social security contributions | 26 997.00 | 32 165.00 | | 26 997.00 |
254 Depreciation and amortization | 16 690.00 | 16 729.00 | | 16 690.00 |
262 Other expenses | 603.00 | 4.00 | | 603.00 |
264 Total operating expenses | 396 292.00 | 387 991.00 | | 396 292.00 |
270 Operating profit | 5 260.00 | 4 963.00 | | 5 260.00 |
280 Financial income | 12.00 | 171.00 | | 12.00 |
294 Financial expenses | 3 376.00 | 4 724.00 | | 3 376.00 |
310 Profit or loss | 1 896.00 | 411.00 | | 1 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 523.00 | | | 166 523.00 |
