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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 | 30 412.00 | | 30 412.00 | 30 412.00 |
014 Intangible Assets - Other | 512.00 | 512.00 | | 512.00 |
028 Tangible Assets | 193 181.00 | 169 357.00 | 23 824.00 | 193 181.00 |
040 Financial Assets | 11 228.00 | | 11 228.00 | 11 228.00 |
044 Total Fixed Assets | 235 333.00 | 169 869.00 | 65 464.00 | 235 333.00 |
050 Raw materials, supplies, in progress | 18 320.00 | | 18 320.00 | 18 320.00 |
064 Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
068 Receivables – Trade and related accounts | 23 230.00 | 4 514.00 | 18 715.00 | 23 230.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 99 533.00 | | 99 533.00 | 99 533.00 |
092 Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
096 Total Current Assets + Prepaid Expenses | 157 712.00 | 4 514.00 | 153 198.00 | 157 712.00 |
110 Total Assets | 393 045.00 | 174 383.00 | 218 662.00 | 393 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 627.00 | |
136 Profit for the Year | | | 25 979.00 | |
140 Regulated Provisions | | | 1 601.00 | |
142 Total Equity - Total I | | | 127 008.00 | |
156 Loans and similar debts | | | 43 520.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 27 171.00 | |
172 Other debts | | | 20 124.00 | |
176 Total debts | | | 91 655.00 | |
180 Liabilities Total | | | 218 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 360.00 | |
195 Of which payables due in more than one year | | | 37 629.00 | |
199 Of which current accounts of debit partners | | | 4 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 100.00 | 270 324.00 | | 339 100.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
226 Operating subsidies received | 247.00 | 5 891.00 | | 247.00 |
230 Other income | 39.00 | 2 767.00 | | 39.00 |
232 Total operating income excluding VAT | 339 570.00 | 278 982.00 | | 339 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 046.00 | 90 901.00 | | 104 046.00 |
240 Inventory changes (raw materials and supplies) | -4 020.00 | 3 511.00 | | -4 020.00 |
242 Other external expenses | 53 533.00 | 58 249.00 | | 53 533.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 4 814.00 | 4 406.00 | | 4 814.00 |
250 Staff compensation | 95 098.00 | 100 563.00 | | 95 098.00 |
252 Social security contributions | 49 109.00 | 51 661.00 | | 49 109.00 |
254 Depreciation and amortization | 7 067.00 | 7 543.00 | | 7 067.00 |
256 Provisions | 4 514.00 | | | 4 514.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 314 171.00 | 316 841.00 | | 314 171.00 |
270 Operating profit | 25 399.00 | -37 860.00 | | 25 399.00 |
280 Financial income | 928.00 | 827.00 | | 928.00 |
290 Exceptional income | 66.00 | 4 085.00 | | 66.00 |
294 Financial expenses | 414.00 | 338.00 | | 414.00 |
300 Exceptional expenses | | 1 176.00 | | |
310 Profit or loss | 25 979.00 | -34 461.00 | | 25 979.00 |
