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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 | 47 240.00 | | 47 240.00 | 47 240.00 |
014 Intangible Assets - Other | 2 550.00 | 1 547.00 | 1 003.00 | 2 550.00 |
028 Tangible Assets | 444 658.00 | 125 595.00 | 319 064.00 | 444 658.00 |
040 Financial Assets | 7 675.00 | | 7 675.00 | 7 675.00 |
044 Total Fixed Assets | 502 124.00 | 127 142.00 | 374 982.00 | 502 124.00 |
050 Raw materials, supplies, in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 6 677.00 | | 6 677.00 | 6 677.00 |
080 Sellable securities | 15 979.00 | | 15 979.00 | 15 979.00 |
084 Cash | 156 281.00 | | 156 281.00 | 156 281.00 |
092 Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
096 Total Current Assets + Prepaid Expenses | 200 482.00 | | 200 482.00 | 200 482.00 |
110 Total Assets | 702 605.00 | 127 142.00 | 575 464.00 | 702 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 814.00 | |
136 Profit for the Year | | | 24 381.00 | |
142 Total Equity - Total I | | | 40 296.00 | |
156 Loans and similar debts | | | 150 055.00 | |
166 Suppliers and related accounts | | | 35 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 067.00 | | |
172 Other debts | | | 349 207.00 | |
176 Total debts | | | 535 168.00 | |
180 Liabilities Total | | | 575 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 148.00 | |
195 Of which payables due in more than one year | | | 142 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 814.00 | | |
214 Production of goods sold - France | 544 082.00 | 508 983.00 | | 544 082.00 |
218 Production of services sold - France | 4 711.00 | 3 248.00 | | 4 711.00 |
226 Operating subsidies received | 123 461.00 | 27 421.00 | | 123 461.00 |
230 Other income | 89.00 | 7 732.00 | | 89.00 |
232 Total operating income excluding VAT | 672 342.00 | 549 199.00 | | 672 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 721.00 | 183 547.00 | | 202 721.00 |
240 Inventory changes (raw materials and supplies) | -745.00 | 8 943.00 | | -745.00 |
242 Other external expenses | 141 067.00 | 104 583.00 | | 141 067.00 |
244 Taxes, duties and similar payments | 8 619.00 | 7 520.00 | | 8 619.00 |
250 Staff compensation | 193 854.00 | 154 007.00 | | 193 854.00 |
252 Social security contributions | 47 014.00 | 43 109.00 | | 47 014.00 |
254 Depreciation and amortization | 54 683.00 | 32 287.00 | | 54 683.00 |
262 Other expenses | 658.00 | 659.00 | | 658.00 |
264 Total operating expenses | 647 870.00 | 534 655.00 | | 647 870.00 |
270 Operating profit | 24 472.00 | 14 544.00 | | 24 472.00 |
280 Financial income | 100.00 | 81.00 | | 100.00 |
294 Financial expenses | 191.00 | 86.00 | | 191.00 |
300 Exceptional expenses | | 305.00 | | |
310 Profit or loss | 24 381.00 | 14 234.00 | | 24 381.00 |
