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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
028 Tangible Assets | 243 595.00 | 192 395.00 | 51 200.00 | 243 595.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 371 705.00 | 192 395.00 | 179 310.00 | 371 705.00 |
050 Raw materials, supplies, in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
064 Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
072 Receivables – Other | 10 470.00 | | 10 470.00 | 10 470.00 |
080 Sellable securities | 1 388.00 | | 1 389.00 | 1 388.00 |
084 Cash | 16 181.00 | | 16 181.00 | 16 181.00 |
096 Total Current Assets + Prepaid Expenses | 53 462.00 | | 53 462.00 | 53 462.00 |
110 Total Assets | 425 167.00 | 192 395.00 | 232 772.00 | 425 167.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 71 945.00 | |
136 Profit for the Year | | | 872.00 | |
140 Regulated Provisions | | | 6 168.00 | |
142 Total Equity - Total I | | | 87 747.00 | |
156 Loans and similar debts | | | 42 783.00 | |
166 Suppliers and related accounts | | | 41 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 822.00 | | |
172 Other debts | | | 60 311.00 | |
176 Total debts | | | 145 025.00 | |
180 Liabilities Total | | | 232 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 106.00 | |
195 Of which payables due in more than one year | | | 37 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 702.00 | 6 867.00 | | 5 702.00 |
214 Production of goods sold - France | 381 754.00 | 385 152.00 | | 381 754.00 |
218 Production of services sold - France | 1 378.00 | 1 498.00 | | 1 378.00 |
226 Operating subsidies received | 6 883.00 | 4 198.00 | | 6 883.00 |
230 Other income | 5 512.00 | 3 569.00 | | 5 512.00 |
232 Total operating income excluding VAT | 401 229.00 | 401 284.00 | | 401 229.00 |
234 Purchases of goods (including customs duties) | 4 448.00 | 5 409.00 | | 4 448.00 |
236 Inventory change (goods) | -121.00 | -104.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 065.00 | 115 910.00 | | 117 065.00 |
240 Inventory changes (raw materials and supplies) | 1 217.00 | 1 711.00 | | 1 217.00 |
242 Other external expenses | 47 871.00 | 42 284.00 | | 47 871.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 3 227.00 | 3 084.00 | | 3 227.00 |
250 Staff compensation | 165 322.00 | 155 477.00 | | 165 322.00 |
252 Social security contributions | 44 315.00 | 43 272.00 | | 44 315.00 |
254 Depreciation and amortization | 18 645.00 | 17 810.00 | | 18 645.00 |
262 Other expenses | 87.00 | 766.00 | | 87.00 |
264 Total operating expenses | 402 080.00 | 385 618.00 | | 402 080.00 |
270 Operating profit | -850.00 | 15 666.00 | | -850.00 |
280 Financial income | 16.00 | 23.00 | | 16.00 |
290 Exceptional income | 1 600.00 | 1 475.00 | | 1 600.00 |
294 Financial expenses | 1 093.00 | 967.00 | | 1 093.00 |
306 Income tax's | -1 200.00 | 1 466.00 | | -1 200.00 |
310 Profit or loss | 872.00 | 14 734.00 | | 872.00 |
