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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 | 15 783.00 | 9 214.00 | 6 569.00 | 15 783.00 |
028 Tangible Assets | 641 970.00 | 259 606.00 | 382 364.00 | 641 970.00 |
040 Financial Assets | 17 701.00 | | 17 701.00 | 17 701.00 |
044 Total Fixed Assets | 675 453.00 | 268 820.00 | 406 633.00 | 675 453.00 |
050 Raw materials, supplies, in progress | 18 425.00 | | 18 425.00 | 18 425.00 |
068 Receivables – Trade and related accounts | 36 788.00 | 1 601.00 | 35 187.00 | 36 788.00 |
072 Receivables – Other | 38 627.00 | | 38 627.00 | 38 627.00 |
084 Cash | 108 751.00 | | 108 751.00 | 108 751.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 203 474.00 | 1 601.00 | 201 873.00 | 203 474.00 |
110 Total Assets | 878 927.00 | 270 421.00 | 608 506.00 | 878 927.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | -43 098.00 | |
136 Profit for the Year | | | 20 658.00 | |
140 Regulated Provisions | | | 103 384.00 | |
142 Total Equity - Total I | | | 106 344.00 | |
156 Loans and similar debts | | | 284 136.00 | |
166 Suppliers and related accounts | | | 74 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 467.00 | | |
172 Other debts | | | 143 392.00 | |
176 Total debts | | | 502 162.00 | |
180 Liabilities Total | | | 608 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
195 Of which payables due in more than one year | | | 218 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 692.00 | | | 25 692.00 |
210 Sales of goods - France | 1 011 462.00 | 860 466.00 | | 1 011 462.00 |
218 Production of services sold - France | 23 461.00 | 9 435.00 | | 23 461.00 |
226 Operating subsidies received | 82 587.00 | 117 181.00 | | 82 587.00 |
230 Other income | 13 012.00 | 7 379.00 | | 13 012.00 |
232 Total operating income excluding VAT | 1 130 522.00 | 994 461.00 | | 1 130 522.00 |
234 Purchases of goods (including customs duties) | 41 792.00 | 36 337.00 | | 41 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 478.00 | 211 170.00 | | 229 478.00 |
240 Inventory changes (raw materials and supplies) | -4 309.00 | -7 012.00 | | -4 309.00 |
242 Other external expenses | 218 406.00 | 221 725.00 | | 218 406.00 |
243 (including business tax) | 3 829.00 | | | 3 829.00 |
244 Taxes, duties and similar payments | 20 232.00 | 16 164.00 | | 20 232.00 |
24A (including real estate leasing) | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 455 132.00 | 412 136.00 | | 455 132.00 |
252 Social security contributions | 107 140.00 | 91 374.00 | | 107 140.00 |
254 Depreciation and amortization | 62 041.00 | 67 652.00 | | 62 041.00 |
256 Provisions | 1 140.00 | 461.00 | | 1 140.00 |
262 Other expenses | 572.00 | 1 102.00 | | 572.00 |
264 Total operating expenses | 1 131 623.00 | 1 051 107.00 | | 1 131 623.00 |
270 Operating profit | -1 101.00 | -56 646.00 | | -1 101.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
290 Exceptional income | 30 732.00 | 37 901.00 | | 30 732.00 |
294 Financial expenses | 4 531.00 | 6 062.00 | | 4 531.00 |
300 Exceptional expenses | 4 450.00 | 18 347.00 | | 4 450.00 |
310 Profit or loss | 20 658.00 | -43 147.00 | | 20 658.00 |
