| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 418 926.00 | 312 478.00 | 106 448.00 | 418 926.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 435 203.00 | 313 478.00 | 121 725.00 | 435 203.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 938.00 | 2 761.00 | 17 177.00 | 19 938.00 |
072 Receivables – Other | 11 021.00 | | 11 021.00 | 11 021.00 |
080 Sellable securities | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 92 878.00 | | 92 878.00 | 92 878.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 130 719.00 | 2 761.00 | 127 958.00 | 130 719.00 |
110 Total Assets | 565 921.00 | 316 239.00 | 249 683.00 | 565 921.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 936.00 | |
136 Profit for the Year | | | -16 263.00 | |
140 Regulated Provisions | | | 21 157.00 | |
142 Total Equity - Total I | | | 81 429.00 | |
156 Loans and similar debts | | | 92 709.00 | |
166 Suppliers and related accounts | | | 39 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 36 162.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 168 253.00 | |
180 Liabilities Total | | | 249 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102.00 | |
195 Of which payables due in more than one year | | | 71 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 122.00 | 447 048.00 | | 449 122.00 |
222 Inventory production | -3 776.00 | 2 076.00 | | -3 776.00 |
226 Operating subsidies received | 782.00 | 1 000.00 | | 782.00 |
230 Other income | 109.00 | 2 295.00 | | 109.00 |
232 Total operating income excluding VAT | 446 237.00 | 452 418.00 | | 446 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 441.00 | 153 885.00 | | 156 441.00 |
240 Inventory changes (raw materials and supplies) | 1 456.00 | -1 837.00 | | 1 456.00 |
242 Other external expenses | 71 523.00 | 79 379.00 | | 71 523.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 5 022.00 | 4 073.00 | | 5 022.00 |
250 Staff compensation | 126 529.00 | 117 222.00 | | 126 529.00 |
252 Social security contributions | 77 430.00 | 65 877.00 | | 77 430.00 |
254 Depreciation and amortization | 23 922.00 | 19 510.00 | | 23 922.00 |
256 Provisions | 2 761.00 | | | 2 761.00 |
262 Other expenses | 47.00 | 8.00 | | 47.00 |
264 Total operating expenses | 465 130.00 | 438 116.00 | | 465 130.00 |
270 Operating profit | -18 892.00 | 14 303.00 | | -18 892.00 |
280 Financial income | 113.00 | 119.00 | | 113.00 |
290 Exceptional income | 3 727.00 | 15 550.00 | | 3 727.00 |
294 Financial expenses | 1 397.00 | 571.00 | | 1 397.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | -672.00 | 2 936.00 | | -672.00 |
310 Profit or loss | -16 263.00 | 26 465.00 | | -16 263.00 |
