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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 | 950 648.00 | 285 676.00 | 664 972.00 | 950 648.00 |
028 Tangible Assets | 102 659.00 | 82 518.00 | 20 141.00 | 102 659.00 |
040 Financial Assets | 63 661.00 | | 63 661.00 | 63 661.00 |
044 Total Fixed Assets | 1 116 968.00 | 368 194.00 | 748 774.00 | 1 116 968.00 |
050 Raw materials, supplies, in progress | 621 145.00 | | 621 145.00 | 621 145.00 |
060 Merchandise inventory | 89 693.00 | | 89 693.00 | 89 693.00 |
068 Receivables – Trade and related accounts | 905 898.00 | 5 732.00 | 900 166.00 | 905 898.00 |
072 Receivables – Other | 214 914.00 | | 214 914.00 | 214 914.00 |
080 Sellable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 41 673.00 | | 41 673.00 | 41 673.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 1 875 776.00 | 5 732.00 | 1 870 045.00 | 1 875 776.00 |
110 Total Assets | 2 992 744.00 | 373 925.00 | 2 618 819.00 | 2 992 744.00 |
120 Share or Individual Capital | | | 606 494.00 | |
126 Legal Reserve | | | 1 032.00 | |
134 Retained Earnings | | | -232 760.00 | |
136 Profit for the Year | | | 5 460.00 | |
142 Total Equity - Total I | | | 380 226.00 | |
156 Loans and similar debts | | | 1 422 391.00 | |
166 Suppliers and related accounts | | | 172 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 231.00 | | |
172 Other debts | | | 644 164.00 | |
176 Total debts | | | 2 238 593.00 | |
180 Liabilities Total | | | 2 618 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 176.00 | |
195 Of which payables due in more than one year | | | 1 279 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 786 024.00 | 365 849.00 | | 786 024.00 |
214 Production of goods sold - France | -6 442.00 | | | -6 442.00 |
217 Production of services sold - Export | 12 589.00 | | | 12 589.00 |
218 Production of services sold - France | 868 631.00 | 715 771.00 | | 868 631.00 |
222 Inventory production | 320 695.00 | 23 630.00 | | 320 695.00 |
224 Capitalized production | | 374 109.00 | | |
226 Operating subsidies received | 41 634.00 | 51 651.00 | | 41 634.00 |
230 Other income | -240.00 | 33 851.00 | | -240.00 |
232 Total operating income excluding VAT | 2 010 301.00 | 1 564 861.00 | | 2 010 301.00 |
234 Purchases of goods (including customs duties) | 315 926.00 | 192 554.00 | | 315 926.00 |
236 Inventory change (goods) | -51 522.00 | | | -51 522.00 |
240 Inventory changes (raw materials and supplies) | | -8 242.00 | | |
242 Other external expenses | 455 655.00 | 375 759.00 | | 455 655.00 |
243 (including business tax) | 4 254.00 | | | 4 254.00 |
244 Taxes, duties and similar payments | 25 552.00 | 21 550.00 | | 25 552.00 |
250 Staff compensation | 856 135.00 | 798 219.00 | | 856 135.00 |
252 Social security contributions | 247 191.00 | 212 442.00 | | 247 191.00 |
254 Depreciation and amortization | 142 946.00 | 108 756.00 | | 142 946.00 |
262 Other expenses | 37.00 | 13.00 | | 37.00 |
264 Total operating expenses | 1 991 921.00 | 1 701 051.00 | | 1 991 921.00 |
270 Operating profit | 18 379.00 | -136 190.00 | | 18 379.00 |
280 Financial income | 1 727.00 | 1 576.00 | | 1 727.00 |
290 Exceptional income | 28 955.00 | 6 930.00 | | 28 955.00 |
294 Financial expenses | 28 329.00 | 18 141.00 | | 28 329.00 |
300 Exceptional expenses | 15 272.00 | 44 095.00 | | 15 272.00 |
310 Profit or loss | 5 460.00 | -189 920.00 | | 5 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 728.00 | | | 1 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 111 792.00 | | | 1 111 792.00 |
492 Total Fixed Assets (Increases) | 5 176.00 | | | 5 176.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
