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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 | 1 016 575.00 | 225 184.00 | 791 391.00 | 1 016 575.00 |
028 Tangible Assets | 474 294.00 | 57 317.00 | 416 977.00 | 474 294.00 |
040 Financial Assets | 14 606.00 | | 14 606.00 | 14 606.00 |
044 Total Fixed Assets | 1 505 474.00 | 282 501.00 | 1 222 974.00 | 1 505 474.00 |
050 Raw materials, supplies, in progress | 323 293.00 | | 323 293.00 | 323 293.00 |
068 Receivables – Trade and related accounts | 32 252.00 | 5 670.00 | 26 582.00 | 32 252.00 |
072 Receivables – Other | 264 957.00 | | 264 957.00 | 264 957.00 |
084 Cash | 2 464.00 | | 2 464.00 | 2 464.00 |
092 Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
096 Total Current Assets + Prepaid Expenses | 630 238.00 | 5 670.00 | 624 568.00 | 630 238.00 |
110 Total Assets | 2 135 712.00 | 288 171.00 | 1 847 542.00 | 2 135 712.00 |
120 Share or Individual Capital | | | 445 270.00 | |
126 Legal Reserve | | | 2 503.00 | |
132 Other Reserves | | | 113 380.00 | |
136 Profit for the Year | | | 3 324.00 | |
142 Total Equity - Total I | | | 564 478.00 | |
156 Loans and similar debts | | | 815 224.00 | |
166 Suppliers and related accounts | | | 316 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 151 728.00 | |
176 Total debts | | | 1 283 063.00 | |
180 Liabilities Total | | | 1 847 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600 088.00 | |
195 Of which payables due in more than one year | | | 521 515.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 491 414.00 | | | 1 491 414.00 |
222 Inventory production | 82 481.00 | | | 82 481.00 |
224 Capitalized production | 252 128.00 | | | 252 128.00 |
226 Operating subsidies received | 9 298.00 | | | 9 298.00 |
230 Other income | 13 302.00 | | | 13 302.00 |
232 Total operating income excluding VAT | 1 848 623.00 | | | 1 848 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 685 037.00 | | | 685 037.00 |
240 Inventory changes (raw materials and supplies) | -22 334.00 | | | -22 334.00 |
242 Other external expenses | 451 901.00 | | | 451 901.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 10 956.00 | | | 10 956.00 |
24B (including equipment leasing) | 7 317.00 | | | 7 317.00 |
250 Staff compensation | 493 051.00 | | | 493 051.00 |
252 Social security contributions | 138 317.00 | | | 138 317.00 |
254 Depreciation and amortization | 82 558.00 | | | 82 558.00 |
256 Provisions | 3 969.00 | | | 3 969.00 |
262 Other expenses | 568.00 | | | 568.00 |
264 Total operating expenses | 1 844 023.00 | | | 1 844 023.00 |
270 Operating profit | 4 600.00 | | | 4 600.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 34 620.00 | | | 34 620.00 |
300 Exceptional expenses | 22 676.00 | | | 22 676.00 |
306 Income tax's | -56 020.00 | | | -56 020.00 |
310 Profit or loss | 3 324.00 | | | 3 324.00 |
