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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 188 529.00 | 147 302.00 | 41 228.00 | 188 529.00 |
040 Financial Assets | 582 221.00 | | 582 221.00 | 582 221.00 |
044 Total Fixed Assets | 1 031 290.00 | 147 842.00 | 883 449.00 | 1 031 290.00 |
050 Raw materials, supplies, in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 66 349.00 | | 66 349.00 | 66 349.00 |
072 Receivables – Other | 26 420.00 | | 26 420.00 | 26 420.00 |
080 Sellable securities | | | | |
084 Cash | 27 193.00 | | 27 193.00 | 27 193.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 123 290.00 | | 123 290.00 | 123 290.00 |
110 Total Assets | 1 154 581.00 | 147 842.00 | 1 006 739.00 | 1 154 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 136 360.00 | |
136 Profit for the Year | | | -2 545.00 | |
140 Regulated Provisions | | | 673.00 | |
142 Total Equity - Total I | | | 135 588.00 | |
156 Loans and similar debts | | | 627 680.00 | |
166 Suppliers and related accounts | | | 77 028.00 | |
172 Other debts | | | 166 443.00 | |
176 Total debts | | | 871 151.00 | |
180 Liabilities Total | | | 1 006 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 819.00 | 438 790.00 | | 489 819.00 |
215 Production of goods sold - Export | 489 819.00 | | | 489 819.00 |
217 Production of services sold - Export | 5 830.00 | | | 5 830.00 |
218 Production of services sold - France | 5 830.00 | | | 5 830.00 |
226 Operating subsidies received | 9 961.00 | 12 338.00 | | 9 961.00 |
230 Other income | 20 391.00 | 2 576.00 | | 20 391.00 |
232 Total operating income excluding VAT | 526 001.00 | 453 703.00 | | 526 001.00 |
234 Purchases of goods (including customs duties) | 3 528.00 | 3 989.00 | | 3 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 699.00 | 102 492.00 | | 145 699.00 |
240 Inventory changes (raw materials and supplies) | 3 976.00 | -970.00 | | 3 976.00 |
242 Other external expenses | 85 944.00 | 67 331.00 | | 85 944.00 |
244 Taxes, duties and similar payments | 7 025.00 | 6 775.00 | | 7 025.00 |
250 Staff compensation | 219 783.00 | 199 854.00 | | 219 783.00 |
252 Social security contributions | 51 643.00 | 49 534.00 | | 51 643.00 |
254 Depreciation and amortization | 9 785.00 | 27 203.00 | | 9 785.00 |
262 Other expenses | 613.00 | 6.00 | | 613.00 |
264 Total operating expenses | 527 995.00 | 456 214.00 | | 527 995.00 |
270 Operating profit | -1 994.00 | -2 511.00 | | -1 994.00 |
280 Financial income | 147.00 | 763.00 | | 147.00 |
290 Exceptional income | 146.00 | 1 532.00 | | 146.00 |
294 Financial expenses | 5 243.00 | 2 325.00 | | 5 243.00 |
306 Income tax's | -4 400.00 | -2 800.00 | | -4 400.00 |
310 Profit or loss | -2 545.00 | 259.00 | | -2 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 360.00 | | | 18 360.00 |
482 INCREASES Financial Assets | 582 221.00 | | | 582 221.00 |
484 DECREASES Financial Assets | 796.00 | | | 796.00 |
