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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 | 14 653.00 | 4 035.00 | 10 618.00 | 14 653.00 |
028 Tangible Assets | 456 836.00 | 135 093.00 | 321 743.00 | 456 836.00 |
040 Financial Assets | 17 701.00 | | 17 701.00 | 17 701.00 |
044 Total Fixed Assets | 489 189.00 | 139 128.00 | 350 061.00 | 489 189.00 |
050 Raw materials, supplies, in progress | 7 104.00 | | 7 104.00 | 7 104.00 |
064 Advances and down payments on orders | 18 096.00 | | 18 096.00 | 18 096.00 |
068 Receivables – Trade and related accounts | 28 451.00 | | 28 451.00 | 28 451.00 |
072 Receivables – Other | 66 420.00 | | 66 420.00 | 66 420.00 |
084 Cash | 129 436.00 | | 129 436.00 | 129 436.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 250 257.00 | | 250 257.00 | 250 257.00 |
110 Total Assets | 739 446.00 | 139 128.00 | 600 318.00 | 739 446.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | -16 166.00 | |
136 Profit for the Year | | | 16 215.00 | |
140 Regulated Provisions | | | 70 492.00 | |
142 Total Equity - Total I | | | 95 941.00 | |
156 Loans and similar debts | | | 349 311.00 | |
166 Suppliers and related accounts | | | 87 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 67 239.00 | |
176 Total debts | | | 504 377.00 | |
180 Liabilities Total | | | 600 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 605.00 | | | 605.00 |
210 Sales of goods - France | 549 115.00 | 458 284.00 | | 549 115.00 |
218 Production of services sold - France | | 2 000.00 | | |
226 Operating subsidies received | 83 281.00 | 62 449.00 | | 83 281.00 |
230 Other income | 5 130.00 | 8 509.00 | | 5 130.00 |
232 Total operating income excluding VAT | 637 526.00 | 531 242.00 | | 637 526.00 |
234 Purchases of goods (including customs duties) | 4 574.00 | 3 504.00 | | 4 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 531.00 | 117 718.00 | | 137 531.00 |
240 Inventory changes (raw materials and supplies) | 1 585.00 | -606.00 | | 1 585.00 |
242 Other external expenses | 132 312.00 | 104 023.00 | | 132 312.00 |
243 (including business tax) | 6 587.00 | | | 6 587.00 |
244 Taxes, duties and similar payments | 14 014.00 | 10 070.00 | | 14 014.00 |
24B (including equipment leasing) | 3 647.00 | | | 3 647.00 |
250 Staff compensation | 244 458.00 | 218 511.00 | | 244 458.00 |
252 Social security contributions | 57 125.00 | 51 345.00 | | 57 125.00 |
254 Depreciation and amortization | 34 657.00 | 33 328.00 | | 34 657.00 |
262 Other expenses | 800.00 | 1 401.00 | | 800.00 |
264 Total operating expenses | 627 056.00 | 539 293.00 | | 627 056.00 |
270 Operating profit | 10 469.00 | -8 051.00 | | 10 469.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 13 587.00 | 24 616.00 | | 13 587.00 |
294 Financial expenses | 1 150.00 | 5 685.00 | | 1 150.00 |
300 Exceptional expenses | 6 710.00 | 3 978.00 | | 6 710.00 |
310 Profit or loss | 16 215.00 | 6 901.00 | | 16 215.00 |
