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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 | 27 123.00 | | 27 123.00 | 27 123.00 |
014 Intangible Assets - Other | 590.00 | 197.00 | 393.00 | 590.00 |
028 Tangible Assets | 57 904.00 | 11 727.00 | 46 177.00 | 57 904.00 |
040 Financial Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
044 Total Fixed Assets | 87 601.00 | 11 924.00 | 75 677.00 | 87 601.00 |
050 Raw materials, supplies, in progress | 11 090.00 | | 11 090.00 | 11 090.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 17 149.00 | | 17 149.00 | 17 149.00 |
096 Total Current Assets + Prepaid Expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
110 Total Assets | 117 989.00 | 11 924.00 | 106 065.00 | 117 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 781.00 | |
136 Profit for the Year | | | 23 211.00 | |
142 Total Equity - Total I | | | 35 092.00 | |
156 Loans and similar debts | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 607.00 | | |
172 Other debts | | | 56 909.00 | |
176 Total debts | | | 70 973.00 | |
180 Liabilities Total | | | 106 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 195.00 | 133 450.00 | | 220 195.00 |
226 Operating subsidies received | 68 881.00 | 20 666.00 | | 68 881.00 |
230 Other income | 29 921.00 | 10 651.00 | | 29 921.00 |
232 Total operating income excluding VAT | 318 997.00 | 164 767.00 | | 318 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 099.00 | 72 204.00 | | 94 099.00 |
240 Inventory changes (raw materials and supplies) | -3 927.00 | -7 164.00 | | -3 927.00 |
242 Other external expenses | 81 474.00 | 40 218.00 | | 81 474.00 |
244 Taxes, duties and similar payments | 1 514.00 | 604.00 | | 1 514.00 |
250 Staff compensation | 92 003.00 | 36 683.00 | | 92 003.00 |
252 Social security contributions | 19 502.00 | 9 013.00 | | 19 502.00 |
254 Depreciation and amortization | 9 654.00 | 2 317.00 | | 9 654.00 |
262 Other expenses | 1 389.00 | 156.00 | | 1 389.00 |
264 Total operating expenses | 295 708.00 | 154 031.00 | | 295 708.00 |
270 Operating profit | 23 289.00 | 10 736.00 | | 23 289.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 129.00 | 144.00 | | 129.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 23 211.00 | 10 880.00 | | 23 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 903.00 | | | 6 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 290.00 | | | 31 290.00 |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 49 300.00 | | | 49 300.00 |
492 Total Fixed Assets (Increases) | 38 577.00 | | | 38 577.00 |
494 Total Fixed Assets (Decreases) | 276.00 | | | 276.00 |
