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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 16 671.00 | 15 339.00 | 1 331.00 | 16 671.00 |
028 Tangible Assets | 224 165.00 | 193 632.00 | 30 533.00 | 224 165.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 251 547.00 | 208 972.00 | 42 575.00 | 251 547.00 |
050 Raw materials, supplies, in progress | 63 054.00 | | 63 054.00 | 63 054.00 |
068 Receivables – Trade and related accounts | 37 057.00 | 849.00 | 36 208.00 | 37 057.00 |
072 Receivables – Other | 5 931.00 | | 5 931.00 | 5 931.00 |
080 Sellable securities | 11 484.00 | | 11 484.00 | 11 484.00 |
084 Cash | 61 465.00 | | 61 465.00 | 61 465.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 181 316.00 | 849.00 | 180 467.00 | 181 316.00 |
110 Total Assets | 432 863.00 | 209 821.00 | 223 042.00 | 432 863.00 |
120 Share or Individual Capital | | | 77 550.00 | |
126 Legal Reserve | | | 7 755.00 | |
132 Other Reserves | | | 36 286.00 | |
136 Profit for the Year | | | 21 836.00 | |
142 Total Equity - Total I | | | 143 428.00 | |
156 Loans and similar debts | | | 16 924.00 | |
166 Suppliers and related accounts | | | 31 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -271.00 | | |
172 Other debts | | | 30 983.00 | |
176 Total debts | | | 79 614.00 | |
180 Liabilities Total | | | 223 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 007.00 | |
195 Of which payables due in more than one year | | | 7 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 251.00 | | | 278 251.00 |
218 Production of services sold - France | 391.00 | | | 391.00 |
222 Inventory production | -1 699.00 | | | -1 699.00 |
226 Operating subsidies received | 685.00 | | | 685.00 |
230 Other income | 2 210.00 | | | 2 210.00 |
232 Total operating income excluding VAT | 279 840.00 | | | 279 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 214.00 | | | 67 214.00 |
240 Inventory changes (raw materials and supplies) | 7 275.00 | | | 7 275.00 |
242 Other external expenses | 67 945.00 | | | 67 945.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
24B (including equipment leasing) | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 77 733.00 | | | 77 733.00 |
252 Social security contributions | 23 952.00 | | | 23 952.00 |
254 Depreciation and amortization | 9 761.00 | | | 9 761.00 |
256 Provisions | 849.00 | | | 849.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 329.00 | | | 257 329.00 |
270 Operating profit | 22 511.00 | | | 22 511.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 21 836.00 | | | 21 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 540.00 | | | 242 540.00 |
492 Total Fixed Assets (Increases) | 9 007.00 | | | 9 007.00 |
