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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 | 101 300.00 | | 101 300.00 | 101 300.00 |
014 Intangible Assets - Other | 2 915.00 | 1 962.00 | 953.00 | 2 915.00 |
028 Tangible Assets | 106 568.00 | 44 064.00 | 62 504.00 | 106 568.00 |
040 Financial Assets | 6 287.00 | | 6 287.00 | 6 287.00 |
044 Total Fixed Assets | 217 070.00 | 46 027.00 | 171 044.00 | 217 070.00 |
050 Raw materials, supplies, in progress | 40 205.00 | | 40 205.00 | 40 205.00 |
068 Receivables – Trade and related accounts | 121 592.00 | | 121 592.00 | 121 592.00 |
072 Receivables – Other | 25 561.00 | | 25 561.00 | 25 561.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
096 Total Current Assets + Prepaid Expenses | 194 817.00 | | 194 817.00 | 194 817.00 |
110 Total Assets | 411 887.00 | 46 027.00 | 365 861.00 | 411 887.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | 47 203.00 | |
136 Profit for the Year | | | -38 162.00 | |
142 Total Equity - Total I | | | 16 521.00 | |
156 Loans and similar debts | | | 203 708.00 | |
166 Suppliers and related accounts | | | 36 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 109 150.00 | |
176 Total debts | | | 349 340.00 | |
180 Liabilities Total | | | 365 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 659.00 | |
195 Of which payables due in more than one year | | | 153 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 400.00 | | | 11 400.00 |
218 Production of services sold - France | 378 656.00 | 380 836.00 | | 378 656.00 |
222 Inventory production | 12 913.00 | | | 12 913.00 |
226 Operating subsidies received | 17 156.00 | 7 208.00 | | 17 156.00 |
230 Other income | 3 637.00 | 3 742.00 | | 3 637.00 |
232 Total operating income excluding VAT | 412 362.00 | 391 786.00 | | 412 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 421.00 | 34 623.00 | | 52 421.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -15 134.00 | | 72.00 |
242 Other external expenses | 143 328.00 | 118 438.00 | | 143 328.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 4 942.00 | 3 133.00 | | 4 942.00 |
24B (including equipment leasing) | 2 719.00 | | | 2 719.00 |
250 Staff compensation | 193 175.00 | 174 151.00 | | 193 175.00 |
252 Social security contributions | 25 024.00 | 29 766.00 | | 25 024.00 |
254 Depreciation and amortization | 18 144.00 | 12 226.00 | | 18 144.00 |
262 Other expenses | 477.00 | 1 220.00 | | 477.00 |
264 Total operating expenses | 437 583.00 | 358 423.00 | | 437 583.00 |
270 Operating profit | -25 221.00 | 33 363.00 | | -25 221.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 3 104.00 | 3 505.00 | | 3 104.00 |
300 Exceptional expenses | 10 500.00 | 13 763.00 | | 10 500.00 |
306 Income tax's | | 2 532.00 | | |
310 Profit or loss | -38 162.00 | 13 563.00 | | -38 162.00 |
