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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 | 419 278.00 | 111 884.00 | 307 393.00 | 419 278.00 |
028 Tangible Assets | 311 856.00 | 20 867.00 | 290 988.00 | 311 856.00 |
040 Financial Assets | 5 380.00 | | 5 380.00 | 5 380.00 |
044 Total Fixed Assets | 736 515.00 | 132 752.00 | 603 762.00 | 736 515.00 |
050 Raw materials, supplies, in progress | 187 419.00 | | 187 419.00 | 187 419.00 |
068 Receivables – Trade and related accounts | 128 489.00 | 2 627.00 | 125 861.00 | 128 489.00 |
072 Receivables – Other | 237 481.00 | | 237 481.00 | 237 481.00 |
084 Cash | 40 667.00 | | 40 667.00 | 40 667.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 596 148.00 | 2 627.00 | 593 521.00 | 596 148.00 |
110 Total Assets | 1 332 664.00 | 135 379.00 | 1 197 284.00 | 1 332 664.00 |
120 Share or Individual Capital | | | 364 871.00 | |
124 Revaluation Adjustments | | | 80 399.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 714.00 | |
136 Profit for the Year | | | 20 341.00 | |
142 Total Equity - Total I | | | 533 425.00 | |
156 Loans and similar debts | | | 338 399.00 | |
166 Suppliers and related accounts | | | 194 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 130 873.00 | |
176 Total debts | | | 663 859.00 | |
180 Liabilities Total | | | 1 197 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613 857.00 | |
195 Of which payables due in more than one year | | | 279 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 417.00 | | | 20 417.00 |
214 Production of goods sold - France | 771 733.00 | | | 771 733.00 |
217 Production of services sold - Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 8 815.00 | | | 8 815.00 |
222 Inventory production | 102 288.00 | | | 102 288.00 |
224 Capitalized production | 221 596.00 | | | 221 596.00 |
226 Operating subsidies received | 119 501.00 | | | 119 501.00 |
230 Other income | 68 741.00 | | | 68 741.00 |
232 Total operating income excluding VAT | 1 313 095.00 | | | 1 313 095.00 |
234 Purchases of goods (including customs duties) | 13 527.00 | | | 13 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 375 969.00 | | | 375 969.00 |
240 Inventory changes (raw materials and supplies) | -39 336.00 | | | -39 336.00 |
242 Other external expenses | 278 941.00 | | | 278 941.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 11 301.00 | | | 11 301.00 |
250 Staff compensation | 497 671.00 | | | 497 671.00 |
252 Social security contributions | 130 002.00 | | | 130 002.00 |
254 Depreciation and amortization | 81 913.00 | | | 81 913.00 |
256 Provisions | 274.00 | | | 274.00 |
262 Other expenses | 1 054.00 | | | 1 054.00 |
264 Total operating expenses | 1 351 319.00 | | | 1 351 319.00 |
270 Operating profit | -38 224.00 | | | -38 224.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 20 219.00 | | | 20 219.00 |
294 Financial expenses | 14 910.00 | | | 14 910.00 |
300 Exceptional expenses | 4 203.00 | | | 4 203.00 |
306 Income tax's | -57 428.00 | | | -57 428.00 |
310 Profit or loss | 20 341.00 | | | 20 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 317 931.00 | | | 317 931.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 981.00 | | | 39 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 863.00 | | | 23 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167 254.00 | | | 167 254.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 187 004.00 | | | 187 004.00 |
492 Total Fixed Assets (Increases) | 552 780.00 | | | 552 780.00 |
494 Total Fixed Assets (Decreases) | 3 270.00 | | | 3 270.00 |
