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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 | 294 264.00 | | 294 264.00 | 294 264.00 |
014 Intangible Assets - Other | 55 085.00 | 22 018.00 | 33 067.00 | 55 085.00 |
028 Tangible Assets | 1 371 029.00 | 595 690.00 | 775 340.00 | 1 371 029.00 |
040 Financial Assets | 28 262.00 | | 28 262.00 | 28 262.00 |
044 Total Fixed Assets | 1 748 640.00 | 617 708.00 | 1 130 932.00 | 1 748 640.00 |
050 Raw materials, supplies, in progress | 27 850.00 | | 27 850.00 | 27 850.00 |
068 Receivables – Trade and related accounts | 48 364.00 | | 48 364.00 | 48 364.00 |
072 Receivables – Other | 195 296.00 | | 195 296.00 | 195 296.00 |
084 Cash | 490 337.00 | | 490 337.00 | 490 337.00 |
092 Prepaid expenses | 71 783.00 | | 71 783.00 | 71 783.00 |
096 Total Current Assets + Prepaid Expenses | 833 630.00 | | 833 630.00 | 833 630.00 |
110 Total Assets | 2 582 270.00 | 617 708.00 | 1 964 562.00 | 2 582 270.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 355 516.00 | |
134 Retained Earnings | | | 195 515.00 | |
136 Profit for the Year | | | -358 540.00 | |
140 Regulated Provisions | | | 29 921.00 | |
142 Total Equity - Total I | | | 298 312.00 | |
156 Loans and similar debts | | | 1 216 054.00 | |
166 Suppliers and related accounts | | | 278 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 171 412.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 666 250.00 | |
180 Liabilities Total | | | 1 964 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540 383.00 | |
195 Of which payables due in more than one year | | | 50 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 812.00 | 364 028.00 | | 594 812.00 |
218 Production of services sold - France | 591 619.00 | 2 219 313.00 | | 591 619.00 |
226 Operating subsidies received | 79 075.00 | 7 531.00 | | 79 075.00 |
230 Other income | 39 320.00 | 26 510.00 | | 39 320.00 |
232 Total operating income excluding VAT | 1 304 825.00 | 2 617 383.00 | | 1 304 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 829.00 | 703 351.00 | | 351 829.00 |
240 Inventory changes (raw materials and supplies) | 3 755.00 | -6 229.00 | | 3 755.00 |
242 Other external expenses | 501 711.00 | 728 619.00 | | 501 711.00 |
243 (including business tax) | 16 816.00 | | | 16 816.00 |
244 Taxes, duties and similar payments | 35 035.00 | 50 264.00 | | 35 035.00 |
24B (including equipment leasing) | 30 563.00 | | | 30 563.00 |
250 Staff compensation | 477 949.00 | 809 683.00 | | 477 949.00 |
252 Social security contributions | 111 671.00 | 227 600.00 | | 111 671.00 |
254 Depreciation and amortization | 88 751.00 | 63 683.00 | | 88 751.00 |
262 Other expenses | 80 586.00 | 12 145.00 | | 80 586.00 |
264 Total operating expenses | 1 651 289.00 | 2 589 117.00 | | 1 651 289.00 |
270 Operating profit | -346 464.00 | 28 266.00 | | -346 464.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 805.00 | 10 000.00 | | 1 805.00 |
294 Financial expenses | 13 482.00 | 5 624.00 | | 13 482.00 |
300 Exceptional expenses | 398.00 | 6 478.00 | | 398.00 |
306 Income tax's | | 2 479.00 | | |
310 Profit or loss | -358 540.00 | 23 701.00 | | -358 540.00 |
