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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 | 22 217.00 | 469.00 | 21 748.00 | 22 217.00 |
028 Tangible Assets | 857 489.00 | 758 747.00 | 98 741.00 | 857 489.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 882 078.00 | 759 217.00 | 122 861.00 | 882 078.00 |
050 Raw materials, supplies, in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
068 Receivables – Trade and related accounts | 27 706.00 | 145.00 | 27 561.00 | 27 706.00 |
072 Receivables – Other | 15 531.00 | | 15 531.00 | 15 531.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 50 666.00 | | 50 666.00 | 50 666.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 125 531.00 | 145.00 | 125 386.00 | 125 531.00 |
110 Total Assets | 1 007 609.00 | 759 362.00 | 248 247.00 | 1 007 609.00 |
120 Share or Individual Capital | | | 7 800.00 | |
124 Revaluation Adjustments | | | 20.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -111 307.00 | |
136 Profit for the Year | | | 39 886.00 | |
142 Total Equity - Total I | | | -62 838.00 | |
156 Loans and similar debts | | | 171 197.00 | |
166 Suppliers and related accounts | | | 23 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 923.00 | | |
172 Other debts | | | 116 411.00 | |
176 Total debts | | | 311 085.00 | |
180 Liabilities Total | | | 248 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 600.00 | |
195 Of which payables due in more than one year | | | 88 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 342.00 | | | 59 342.00 |
218 Production of services sold - France | 136 833.00 | | | 136 833.00 |
222 Inventory production | 12 762.00 | | | 12 762.00 |
226 Operating subsidies received | 14 414.00 | | | 14 414.00 |
230 Other income | 13 075.00 | | | 13 075.00 |
232 Total operating income excluding VAT | 236 429.00 | | | 236 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 323.00 | | | 58 323.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 59 548.00 | | | 59 548.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 42 091.00 | | | 42 091.00 |
252 Social security contributions | 4 327.00 | | | 4 327.00 |
254 Depreciation and amortization | 37 637.00 | | | 37 637.00 |
264 Total operating expenses | 203 223.00 | | | 203 223.00 |
270 Operating profit | 33 206.00 | | | 33 206.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 13 635.00 | | | 13 635.00 |
294 Financial expenses | 6 484.00 | | | 6 484.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
310 Profit or loss | 39 886.00 | | | 39 886.00 |
316 Non-deductible compensation and personal benefits | 23 728.00 | | | 23 728.00 |
