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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 | 4 018.00 | | 4 018.00 | 4 018.00 |
028 Tangible Assets | 411 339.00 | 113 975.00 | 297 364.00 | 411 339.00 |
040 Financial Assets | 14 896.00 | | 14 896.00 | 14 896.00 |
044 Total Fixed Assets | 430 254.00 | 113 975.00 | 316 279.00 | 430 254.00 |
050 Raw materials, supplies, in progress | 144 444.00 | | 144 444.00 | 144 444.00 |
068 Receivables – Trade and related accounts | 149 346.00 | | 149 346.00 | 149 346.00 |
072 Receivables – Other | 67 942.00 | | 67 942.00 | 67 942.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 8 705.00 | | 8 705.00 | 8 705.00 |
092 Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
096 Total Current Assets + Prepaid Expenses | 377 663.00 | | 377 663.00 | 377 663.00 |
110 Total Assets | 807 917.00 | 113 975.00 | 693 942.00 | 807 917.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
134 Retained Earnings | | | -22 947.00 | |
136 Profit for the Year | | | -14 823.00 | |
142 Total Equity - Total I | | | -12 616.00 | |
156 Loans and similar debts | | | 397 095.00 | |
166 Suppliers and related accounts | | | 194 461.00 | |
172 Other debts | | | 115 001.00 | |
176 Total debts | | | 706 558.00 | |
180 Liabilities Total | | | 693 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 887.00 | |
195 Of which payables due in more than one year | | | 170 760.00 | |
199 Of which current accounts of debit partners | | | 15 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 738 563.00 | | | 738 563.00 |
222 Inventory production | 3 411.00 | | | 3 411.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 7 112.00 | | | 7 112.00 |
232 Total operating income excluding VAT | 752 587.00 | | | 752 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 747.00 | | | 162 747.00 |
240 Inventory changes (raw materials and supplies) | -9 816.00 | | | -9 816.00 |
242 Other external expenses | 300 636.00 | | | 300 636.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 9 139.00 | | | 9 139.00 |
250 Staff compensation | 223 503.00 | | | 223 503.00 |
252 Social security contributions | 55 236.00 | | | 55 236.00 |
254 Depreciation and amortization | 23 115.00 | | | 23 115.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 764 917.00 | | | 764 917.00 |
270 Operating profit | -12 330.00 | | | -12 330.00 |
280 Financial income | 3 253.00 | | | 3 253.00 |
290 Exceptional income | 10 772.00 | | | 10 772.00 |
294 Financial expenses | 10 959.00 | | | 10 959.00 |
300 Exceptional expenses | 5 559.00 | | | 5 559.00 |
310 Profit or loss | -14 823.00 | | | -14 823.00 |
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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 | 3 147.00 | | | 3 147.00 |
482 INCREASES Financial Assets | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 426 924.00 | | | 426 924.00 |
492 Total Fixed Assets (Increases) | 4 888.00 | | | 4 888.00 |
494 Total Fixed Assets (Decreases) | 1 558.00 | | | 1 558.00 |
