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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 | 1 206 666.00 | 414 129.00 | 792 537.00 | 1 206 666.00 |
028 Tangible Assets | 113 410.00 | 98 821.00 | 14 589.00 | 113 410.00 |
040 Financial Assets | 70 264.00 | | 70 264.00 | 70 264.00 |
044 Total Fixed Assets | 1 390 340.00 | 512 950.00 | 877 390.00 | 1 390 340.00 |
050 Raw materials, supplies, in progress | 692 033.00 | | 692 033.00 | 692 033.00 |
060 Merchandise inventory | 173 016.00 | | 173 016.00 | 173 016.00 |
068 Receivables – Trade and related accounts | 1 309 266.00 | 5 732.00 | 1 303 534.00 | 1 309 266.00 |
072 Receivables – Other | 64 855.00 | | 64 855.00 | 64 855.00 |
080 Sellable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 33 924.00 | | 33 924.00 | 33 924.00 |
092 Prepaid expenses | 34 104.00 | | 34 104.00 | 34 104.00 |
096 Total Current Assets + Prepaid Expenses | 2 308 458.00 | 5 732.00 | 2 302 726.00 | 2 308 458.00 |
110 Total Assets | 3 698 798.00 | 518 681.00 | 3 180 117.00 | 3 698 798.00 |
120 Share or Individual Capital | | | 606 494.00 | |
126 Legal Reserve | | | 1 032.00 | |
134 Retained Earnings | | | -227 300.00 | |
136 Profit for the Year | | | 144 921.00 | |
142 Total Equity - Total I | | | 525 148.00 | |
156 Loans and similar debts | | | 1 462 408.00 | |
166 Suppliers and related accounts | | | 308 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 061.00 | | |
172 Other debts | | | 884 326.00 | |
176 Total debts | | | 2 654 969.00 | |
180 Liabilities Total | | | 3 180 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 372.00 | |
195 Of which payables due in more than one year | | | 939 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 201 146.00 | 786 024.00 | | 1 201 146.00 |
214 Production of goods sold - France | | -6 442.00 | | |
218 Production of services sold - France | 874 897.00 | 868 631.00 | | 874 897.00 |
222 Inventory production | 70 888.00 | 320 695.00 | | 70 888.00 |
224 Capitalized production | 252 127.00 | | | 252 127.00 |
226 Operating subsidies received | 31 937.00 | 41 634.00 | | 31 937.00 |
230 Other income | 26 548.00 | -240.00 | | 26 548.00 |
232 Total operating income excluding VAT | 2 457 542.00 | 2 010 301.00 | | 2 457 542.00 |
234 Purchases of goods (including customs duties) | 438 888.00 | 315 926.00 | | 438 888.00 |
236 Inventory change (goods) | -83 322.00 | -51 522.00 | | -83 322.00 |
242 Other external expenses | 506 921.00 | 455 655.00 | | 506 921.00 |
243 (including business tax) | 7 535.00 | | | 7 535.00 |
244 Taxes, duties and similar payments | 28 082.00 | 25 552.00 | | 28 082.00 |
250 Staff compensation | 982 601.00 | 856 135.00 | | 982 601.00 |
252 Social security contributions | 263 257.00 | 247 191.00 | | 263 257.00 |
254 Depreciation and amortization | 137 531.00 | 142 946.00 | | 137 531.00 |
262 Other expenses | 33.00 | 37.00 | | 33.00 |
264 Total operating expenses | 2 273 992.00 | 1 991 921.00 | | 2 273 992.00 |
270 Operating profit | 183 550.00 | 18 379.00 | | 183 550.00 |
280 Financial income | 1 872.00 | 1 727.00 | | 1 872.00 |
290 Exceptional income | 23 988.00 | 28 955.00 | | 23 988.00 |
294 Financial expenses | 38 206.00 | 28 329.00 | | 38 206.00 |
300 Exceptional expenses | 26 282.00 | 15 272.00 | | 26 282.00 |
310 Profit or loss | 144 921.00 | 5 460.00 | | 144 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 256 017.00 | | | 256 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 487.00 | | | 9 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 292.00 | | | 4 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
482 INCREASES Financial Assets | 6 603.00 | | | 6 603.00 |
490 Total Fixed Assets (Gross Value) | 1 116 968.00 | | | 1 116 968.00 |
492 Total Fixed Assets (Increases) | 277 664.00 | | | 277 664.00 |
494 Total Fixed Assets (Decreases) | 4 292.00 | | | 4 292.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
