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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 | 190 900.00 | 149 929.00 | 40 971.00 | 190 900.00 |
040 Financial Assets | 12 180.00 | | 12 180.00 | 12 180.00 |
044 Total Fixed Assets | 234 005.00 | 150 441.00 | 83 564.00 | 234 005.00 |
050 Raw materials, supplies, in progress | 22 468.00 | | 22 468.00 | 22 468.00 |
064 Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
068 Receivables – Trade and related accounts | 46 637.00 | | 46 637.00 | 46 637.00 |
072 Receivables – Other | 17 849.00 | | 17 849.00 | 17 849.00 |
084 Cash | 51 984.00 | | 51 984.00 | 51 984.00 |
092 Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
096 Total Current Assets + Prepaid Expenses | 146 486.00 | | 146 486.00 | 146 486.00 |
110 Total Assets | 380 491.00 | 150 441.00 | 230 050.00 | 380 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 606.00 | |
136 Profit for the Year | | | 6 143.00 | |
140 Regulated Provisions | | | 1 268.00 | |
142 Total Equity - Total I | | | 132 817.00 | |
156 Loans and similar debts | | | 57 620.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 13 503.00 | |
172 Other debts | | | 22 686.00 | |
174 Prepaid income | | | 2 583.00 | |
176 Total debts | | | 97 232.00 | |
180 Liabilities Total | | | 230 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 270.00 | |
195 Of which payables due in more than one year | | | 44 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 249.00 | 339 100.00 | | 356 249.00 |
218 Production of services sold - France | 2 234.00 | 183.00 | | 2 234.00 |
226 Operating subsidies received | 4 000.00 | 247.00 | | 4 000.00 |
230 Other income | 9 332.00 | 39.00 | | 9 332.00 |
232 Total operating income excluding VAT | 371 815.00 | 339 570.00 | | 371 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 534.00 | 104 046.00 | | 94 534.00 |
240 Inventory changes (raw materials and supplies) | -4 148.00 | -4 020.00 | | -4 148.00 |
242 Other external expenses | 89 187.00 | 53 533.00 | | 89 187.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 4 912.00 | 4 814.00 | | 4 912.00 |
250 Staff compensation | 116 273.00 | 95 098.00 | | 116 273.00 |
252 Social security contributions | 54 805.00 | 49 109.00 | | 54 805.00 |
254 Depreciation and amortization | 11 439.00 | 7 067.00 | | 11 439.00 |
256 Provisions | | 4 514.00 | | |
262 Other expenses | 9 037.00 | 11.00 | | 9 037.00 |
264 Total operating expenses | 376 039.00 | 314 171.00 | | 376 039.00 |
270 Operating profit | -4 224.00 | 25 399.00 | | -4 224.00 |
280 Financial income | 850.00 | 928.00 | | 850.00 |
290 Exceptional income | 12 863.00 | 66.00 | | 12 863.00 |
294 Financial expenses | 521.00 | 414.00 | | 521.00 |
300 Exceptional expenses | 2 824.00 | | | 2 824.00 |
310 Profit or loss | 6 143.00 | 25 979.00 | | 6 143.00 |
