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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 | 59 742.00 | 29 077.00 | 30 665.00 | 59 742.00 |
028 Tangible Assets | 1 705 753.00 | 689 492.00 | 1 016 261.00 | 1 705 753.00 |
040 Financial Assets | 28 262.00 | | 28 262.00 | 28 262.00 |
044 Total Fixed Assets | 2 088 020.00 | 718 569.00 | 1 369 451.00 | 2 088 020.00 |
050 Raw materials, supplies, in progress | 50 408.00 | | 50 408.00 | 50 408.00 |
068 Receivables – Trade and related accounts | 144 567.00 | | 144 567.00 | 144 567.00 |
072 Receivables – Other | 35 471.00 | | 35 471.00 | 35 471.00 |
084 Cash | 1 074 257.00 | | 1 074 257.00 | 1 074 257.00 |
092 Prepaid expenses | 25 809.00 | | 25 809.00 | 25 809.00 |
096 Total Current Assets + Prepaid Expenses | 1 330 512.00 | | 1 330 512.00 | 1 330 512.00 |
110 Total Assets | 3 418 532.00 | 718 569.00 | 2 699 963.00 | 3 418 532.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 192 491.00 | |
136 Profit for the Year | | | 186 982.00 | |
140 Regulated Provisions | | | 26 824.00 | |
142 Total Equity - Total I | | | 482 198.00 | |
156 Loans and similar debts | | | 1 481 779.00 | |
166 Suppliers and related accounts | | | 331 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 348 021.00 | |
174 Prepaid income | | | 56 792.00 | |
176 Total debts | | | 2 217 765.00 | |
180 Liabilities Total | | | 2 699 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 982.00 | |
195 Of which payables due in more than one year | | | 1 211 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 106 032.00 | 594 812.00 | | 2 106 032.00 |
215 Production of goods sold - Export | 443 782.00 | | | 443 782.00 |
217 Production of services sold - Export | 334 748.00 | | | 334 748.00 |
218 Production of services sold - France | 1 065 503.00 | 591 619.00 | | 1 065 503.00 |
226 Operating subsidies received | 186 107.00 | 79 075.00 | | 186 107.00 |
230 Other income | 38 832.00 | 39 320.00 | | 38 832.00 |
232 Total operating income excluding VAT | 3 396 473.00 | 1 304 825.00 | | 3 396 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000 677.00 | 351 829.00 | | 1 000 677.00 |
240 Inventory changes (raw materials and supplies) | -22 559.00 | 3 755.00 | | -22 559.00 |
242 Other external expenses | 805 509.00 | 501 711.00 | | 805 509.00 |
243 (including business tax) | 4 121.00 | | | 4 121.00 |
244 Taxes, duties and similar payments | 35 472.00 | 35 035.00 | | 35 472.00 |
24B (including equipment leasing) | 60 689.00 | | | 60 689.00 |
250 Staff compensation | 1 025 477.00 | 477 949.00 | | 1 025 477.00 |
252 Social security contributions | 230 466.00 | 111 671.00 | | 230 466.00 |
254 Depreciation and amortization | 135 363.00 | 88 751.00 | | 135 363.00 |
262 Other expenses | 533.00 | 80 586.00 | | 533.00 |
264 Total operating expenses | 3 210 938.00 | 1 651 289.00 | | 3 210 938.00 |
270 Operating profit | 185 535.00 | -346 464.00 | | 185 535.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 32 631.00 | 1 805.00 | | 32 631.00 |
294 Financial expenses | 31 897.00 | 13 482.00 | | 31 897.00 |
300 Exceptional expenses | 200.00 | 398.00 | | 200.00 |
306 Income tax's | -870.00 | | | -870.00 |
310 Profit or loss | 186 982.00 | -358 540.00 | | 186 982.00 |
