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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 | 4 765 504.00 | | 4 765 504.00 | 4 765 504.00 |
014 Intangible Assets - Other | 6 237 842.00 | 4 682 493.00 | 1 555 349.00 | 6 237 842.00 |
028 Tangible Assets | 2 114 304.00 | 716 956.00 | 1 397 348.00 | 2 114 304.00 |
040 Financial Assets | 10 365.00 | | 10 365.00 | 10 365.00 |
044 Total Fixed Assets | 13 128 015.00 | 5 399 449.00 | 7 728 566.00 | 13 128 015.00 |
050 Raw materials, supplies, in progress | 335 284.00 | | 335 284.00 | 335 284.00 |
064 Advances and down payments on orders | 31 200.00 | | 31 200.00 | 31 200.00 |
068 Receivables – Trade and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
072 Receivables – Other | 520 666.00 | | 520 666.00 | 520 666.00 |
084 Cash | 741 606.00 | | 741 606.00 | 741 606.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
110 Total Assets | 14 759 015.00 | 5 399 449.00 | 9 359 566.00 | 14 759 015.00 |
120 Share or Individual Capital | | | 4 200 100.00 | |
134 Retained Earnings | | | -1 325 857.00 | |
136 Profit for the Year | | | 1 385 680.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 4 259 923.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 155 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561 543.00 | | |
172 Other debts | | | 4 824 141.00 | |
174 Prepaid income | | | 2.00 | |
176 Total debts | | | 4 979 644.00 | |
180 Liabilities Total | | | 9 359 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 454.00 | | |
218 Production of services sold - France | 2 680.00 | | | 2 680.00 |
224 Capitalized production | 986 704.00 | 538 073.00 | | 986 704.00 |
226 Operating subsidies received | 1 554.00 | 3 150.00 | | 1 554.00 |
230 Other income | 1 577.00 | 5 674.00 | | 1 577.00 |
232 Total operating income excluding VAT | 992 516.00 | 547 351.00 | | 992 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 486.00 | 134 601.00 | | 300 486.00 |
240 Inventory changes (raw materials and supplies) | -127 488.00 | -133 693.00 | | -127 488.00 |
242 Other external expenses | 740 519.00 | 359 554.00 | | 740 519.00 |
244 Taxes, duties and similar payments | 12 780.00 | 7 678.00 | | 12 780.00 |
24B (including equipment leasing) | 40 843.00 | | | 40 843.00 |
250 Staff compensation | 1 001 373.00 | 704 509.00 | | 1 001 373.00 |
252 Social security contributions | 406 728.00 | 285 165.00 | | 406 728.00 |
254 Depreciation and amortization | 1 192 418.00 | 768 735.00 | | 1 192 418.00 |
262 Other expenses | 180.00 | 136.00 | | 180.00 |
264 Total operating expenses | 3 526 996.00 | 2 126 686.00 | | 3 526 996.00 |
270 Operating profit | -2 534 480.00 | -1 579 335.00 | | -2 534 480.00 |
280 Financial income | 40.00 | 103.00 | | 40.00 |
290 Exceptional income | 3 609 304.00 | 44 502.00 | | 3 609 304.00 |
294 Financial expenses | 84 318.00 | 51 497.00 | | 84 318.00 |
300 Exceptional expenses | 7 430.00 | 134.00 | | 7 430.00 |
306 Income tax's | -402 564.00 | -424 220.00 | | -402 564.00 |
310 Profit or loss | 1 385 680.00 | -1 162 140.00 | | 1 385 680.00 |
