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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
014 Intangible Assets - Other | 9 246.00 | 8 729.00 | 517.00 | 9 246.00 |
028 Tangible Assets | 726 986.00 | 398 366.00 | 328 620.00 | 726 986.00 |
040 Financial Assets | 5 252.00 | | 5 252.00 | 5 252.00 |
044 Total Fixed Assets | 862 985.00 | 407 095.00 | 455 889.00 | 862 985.00 |
050 Raw materials, supplies, in progress | 18 092.00 | | 18 092.00 | 18 092.00 |
068 Receivables – Trade and related accounts | 4 383.00 | | 4 383.00 | 4 383.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
084 Cash | 144 806.00 | | 144 806.00 | 144 806.00 |
092 Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
096 Total Current Assets + Prepaid Expenses | 182 210.00 | | 182 210.00 | 182 210.00 |
110 Total Assets | 1 045 195.00 | 407 095.00 | 638 100.00 | 1 045 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 32 416.00 | |
142 Total Equity - Total I | | | 40 801.00 | |
156 Loans and similar debts | | | 291 610.00 | |
166 Suppliers and related accounts | | | 66 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -202 876.00 | | |
172 Other debts | | | 238 961.00 | |
176 Total debts | | | 597 299.00 | |
180 Liabilities Total | | | 638 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
195 Of which payables due in more than one year | | | 155 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 748 415.00 | 1 049 216.00 | | 748 415.00 |
218 Production of services sold - France | 5 520.00 | 5 348.00 | | 5 520.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 128.00 | 3 615.00 | | 128.00 |
232 Total operating income excluding VAT | 767 063.00 | 1 058 179.00 | | 767 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 249.00 | 469 818.00 | | 320 249.00 |
240 Inventory changes (raw materials and supplies) | 3 498.00 | 3 759.00 | | 3 498.00 |
242 Other external expenses | 184 273.00 | 196 834.00 | | 184 273.00 |
243 (including business tax) | 3 404.00 | | | 3 404.00 |
244 Taxes, duties and similar payments | 7 818.00 | 6 727.00 | | 7 818.00 |
24B (including equipment leasing) | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 121 927.00 | 171 840.00 | | 121 927.00 |
252 Social security contributions | 33 335.00 | 68 230.00 | | 33 335.00 |
254 Depreciation and amortization | 60 871.00 | 61 123.00 | | 60 871.00 |
262 Other expenses | 154.00 | 1 157.00 | | 154.00 |
264 Total operating expenses | 732 124.00 | 979 489.00 | | 732 124.00 |
270 Operating profit | 34 939.00 | 78 690.00 | | 34 939.00 |
280 Financial income | 3.00 | 17.00 | | 3.00 |
294 Financial expenses | 2 526.00 | 7 695.00 | | 2 526.00 |
310 Profit or loss | 32 416.00 | 71 012.00 | | 32 416.00 |
