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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 | 239 844.00 | 204 364.00 | 35 479.00 | 239 844.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 367 969.00 | 204 364.00 | 163 604.00 | 367 969.00 |
050 Raw materials, supplies, in progress | 7 658.00 | | 7 658.00 | 7 658.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 17 756.00 | | 17 756.00 | 17 756.00 |
072 Receivables – Other | 10 171.00 | | 10 171.00 | 10 171.00 |
080 Sellable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 13 642.00 | | 13 642.00 | 13 642.00 |
096 Total Current Assets + Prepaid Expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
110 Total Assets | 419 391.00 | 204 364.00 | 215 026.00 | 419 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 68 817.00 | |
136 Profit for the Year | | | -3 526.00 | |
140 Regulated Provisions | | | 4 568.00 | |
142 Total Equity - Total I | | | 78 621.00 | |
156 Loans and similar debts | | | 31 757.00 | |
166 Suppliers and related accounts | | | 48 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 766.00 | | |
172 Other debts | | | 56 452.00 | |
176 Total debts | | | 136 405.00 | |
180 Liabilities Total | | | 215 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 27 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 200.00 | 5 702.00 | | 5 200.00 |
214 Production of goods sold - France | 380 311.00 | 381 754.00 | | 380 311.00 |
218 Production of services sold - France | 1 416.00 | 1 378.00 | | 1 416.00 |
226 Operating subsidies received | 4 700.00 | 6 883.00 | | 4 700.00 |
230 Other income | 2 305.00 | 5 512.00 | | 2 305.00 |
232 Total operating income excluding VAT | 393 932.00 | 401 229.00 | | 393 932.00 |
234 Purchases of goods (including customs duties) | 4 058.00 | 4 448.00 | | 4 058.00 |
236 Inventory change (goods) | -121.00 | -121.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 217.00 | 117 065.00 | | 119 217.00 |
240 Inventory changes (raw materials and supplies) | -1 276.00 | 1 217.00 | | -1 276.00 |
242 Other external expenses | 50 907.00 | 47 871.00 | | 50 907.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 746.00 | 3 227.00 | | 2 746.00 |
250 Staff compensation | 160 820.00 | 165 322.00 | | 160 820.00 |
252 Social security contributions | 43 904.00 | 44 315.00 | | 43 904.00 |
254 Depreciation and amortization | 15 721.00 | 18 645.00 | | 15 721.00 |
262 Other expenses | 329.00 | 87.00 | | 329.00 |
264 Total operating expenses | 396 303.00 | 402 080.00 | | 396 303.00 |
270 Operating profit | -2 371.00 | -850.00 | | -2 371.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 1 600.00 | 1 600.00 | | 1 600.00 |
294 Financial expenses | 868.00 | 1 093.00 | | 868.00 |
300 Exceptional expenses | 2 431.00 | | | 2 431.00 |
306 Income tax's | -528.00 | -1 200.00 | | -528.00 |
310 Profit or loss | -3 526.00 | 872.00 | | -3 526.00 |
