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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 | 80 935.00 | 42 776.00 | 38 159.00 | 80 935.00 |
028 Tangible Assets | 2 607 210.00 | 1 096 944.00 | 1 510 266.00 | 2 607 210.00 |
040 Financial Assets | 36 791.00 | | 36 791.00 | 36 791.00 |
044 Total Fixed Assets | 2 724 936.00 | 1 139 720.00 | 1 585 216.00 | 2 724 936.00 |
050 Raw materials, supplies, in progress | 522 123.00 | | 522 123.00 | 522 123.00 |
060 Merchandise inventory | 74 925.00 | | 74 925.00 | 74 925.00 |
064 Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 372 180.00 | | 372 180.00 | 372 180.00 |
072 Receivables – Other | 146 652.00 | | 146 652.00 | 146 652.00 |
084 Cash | 52 301.00 | | 52 301.00 | 52 301.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 1 171 711.00 | | 1 171 711.00 | 1 171 711.00 |
110 Total Assets | 3 896 647.00 | 1 139 720.00 | 2 756 928.00 | 3 896 647.00 |
120 Share or Individual Capital | | | 215 000.00 | |
134 Retained Earnings | | | -87 037.00 | |
136 Profit for the Year | | | 144 756.00 | |
140 Regulated Provisions | | | 39 390.00 | |
142 Total Equity - Total I | | | 312 109.00 | |
156 Loans and similar debts | | | 539 131.00 | |
166 Suppliers and related accounts | | | 541 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411 416.00 | | |
172 Other debts | | | 1 364 567.00 | |
176 Total debts | | | 2 444 819.00 | |
180 Liabilities Total | | | 2 756 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 781.00 | 4 786.00 | | 7 781.00 |
214 Production of goods sold - France | 1 455 814.00 | 853 868.00 | | 1 455 814.00 |
218 Production of services sold - France | 274 841.00 | 177 825.00 | | 274 841.00 |
224 Capitalized production | | 66 153.00 | | |
226 Operating subsidies received | 60 667.00 | 23 967.00 | | 60 667.00 |
230 Other income | 2 133.00 | 84.00 | | 2 133.00 |
232 Total operating income excluding VAT | 1 801 235.00 | 1 126 683.00 | | 1 801 235.00 |
236 Inventory change (goods) | 3 556.00 | -229 841.00 | | 3 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 238.00 | 85 976.00 | | 84 238.00 |
242 Other external expenses | 765 774.00 | 597 399.00 | | 765 774.00 |
244 Taxes, duties and similar payments | 12 171.00 | 1 131.00 | | 12 171.00 |
24B (including equipment leasing) | 12 355.00 | | | 12 355.00 |
250 Staff compensation | 528 899.00 | 491 696.00 | | 528 899.00 |
252 Social security contributions | 51 090.00 | 44 791.00 | | 51 090.00 |
254 Depreciation and amortization | 186 539.00 | 132 732.00 | | 186 539.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 632 267.00 | 1 123 886.00 | | 1 632 267.00 |
270 Operating profit | 168 968.00 | 2 797.00 | | 168 968.00 |
280 Financial income | 91.00 | 48.00 | | 91.00 |
290 Exceptional income | | 12 171.00 | | |
294 Financial expenses | 24 048.00 | 32 270.00 | | 24 048.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 144 756.00 | -17 254.00 | | 144 756.00 |
