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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
014 Intangible Assets - Other | 4 499.00 | 2 217.00 | 2 282.00 | 4 499.00 |
028 Tangible Assets | 74 683.00 | 44 832.00 | 29 851.00 | 74 683.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 81 674.00 | 47 049.00 | 34 626.00 | 81 674.00 |
050 Raw materials, supplies, in progress | 70 198.00 | | 70 198.00 | 70 198.00 |
068 Receivables – Trade and related accounts | 31 537.00 | | 31 537.00 | 31 537.00 |
072 Receivables – Other | 18 446.00 | | 18 446.00 | 18 446.00 |
084 Cash | 3 011.00 | | 3 011.00 | 3 011.00 |
092 Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 127 758.00 | | 127 758.00 | 127 758.00 |
110 Total Assets | 209 433.00 | 47 049.00 | 162 384.00 | 209 433.00 |
120 Share or Individual Capital | | | 17 000.00 | |
134 Retained Earnings | | | -3 023.00 | |
136 Profit for the Year | | | 2 165.00 | |
140 Regulated Provisions | | | 3 009.00 | |
142 Total Equity - Total I | | | 19 151.00 | |
156 Loans and similar debts | | | 15 006.00 | |
166 Suppliers and related accounts | | | 57 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 470.00 | | |
172 Other debts | | | 71 107.00 | |
176 Total debts | | | 143 233.00 | |
180 Liabilities Total | | | 162 384.00 | |
195 Of which payables due in more than one year | | | 4 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 420.00 | 104 678.00 | | 137 420.00 |
218 Production of services sold - France | 88 247.00 | 84 017.00 | | 88 247.00 |
222 Inventory production | -5 080.00 | 26 620.00 | | -5 080.00 |
226 Operating subsidies received | 16 082.00 | 9 715.00 | | 16 082.00 |
230 Other income | 8 691.00 | 4 034.00 | | 8 691.00 |
232 Total operating income excluding VAT | 245 360.00 | 229 063.00 | | 245 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 714.00 | 51 571.00 | | 50 714.00 |
240 Inventory changes (raw materials and supplies) | 1 071.00 | 714.00 | | 1 071.00 |
242 Other external expenses | 108 410.00 | 86 732.00 | | 108 410.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 5 716.00 | 5 082.00 | | 5 716.00 |
250 Staff compensation | 53 932.00 | 51 035.00 | | 53 932.00 |
252 Social security contributions | 13 014.00 | 15 947.00 | | 13 014.00 |
254 Depreciation and amortization | 8 424.00 | 7 566.00 | | 8 424.00 |
262 Other expenses | 2 122.00 | 3 185.00 | | 2 122.00 |
264 Total operating expenses | 243 403.00 | 221 832.00 | | 243 403.00 |
270 Operating profit | 1 957.00 | 7 231.00 | | 1 957.00 |
290 Exceptional income | 829.00 | 5 439.00 | | 829.00 |
294 Financial expenses | 611.00 | 974.00 | | 611.00 |
300 Exceptional expenses | 10.00 | 96.00 | | 10.00 |
310 Profit or loss | 2 165.00 | 11 601.00 | | 2 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 710.00 | | | 2 710.00 |
490 Total Fixed Assets (Gross Value) | 76 793.00 | | | 76 793.00 |
492 Total Fixed Assets (Increases) | 5 510.00 | | | 5 510.00 |
494 Total Fixed Assets (Decreases) | 629.00 | | | 629.00 |
