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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 | 365 294.00 | | 365 294.00 | 365 294.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 428 668.00 | 157 439.00 | 271 229.00 | 428 668.00 |
040 Financial Assets | 14 786.00 | | 14 786.00 | 14 786.00 |
044 Total Fixed Assets | 833 748.00 | 157 439.00 | 676 309.00 | 833 748.00 |
050 Raw materials, supplies, in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
060 Merchandise inventory | 3 582.00 | | 3 582.00 | 3 582.00 |
068 Receivables – Trade and related accounts | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 77 767.00 | | 77 767.00 | 77 767.00 |
084 Cash | 15 323.00 | | 15 323.00 | 15 323.00 |
092 Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
096 Total Current Assets + Prepaid Expenses | 111 586.00 | | 111 586.00 | 111 586.00 |
110 Total Assets | 945 334.00 | 157 439.00 | 787 895.00 | 945 334.00 |
120 Share or Individual Capital | | | 102 667.00 | |
134 Retained Earnings | | | -294 940.00 | |
136 Profit for the Year | | | 18 527.00 | |
142 Total Equity - Total I | | | -173 746.00 | |
154 Provisions for risks and charges - Total II | | | 41 364.00 | |
156 Loans and similar debts | | | 422 267.00 | |
166 Suppliers and related accounts | | | 72 889.00 | |
172 Other debts | | | 425 121.00 | |
176 Total debts | | | 920 277.00 | |
180 Liabilities Total | | | 787 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 910.00 | |
195 Of which payables due in more than one year | | | 199 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 892 918.00 | 591 595.00 | | 892 918.00 |
218 Production of services sold - France | 2 659.00 | 210.00 | | 2 659.00 |
226 Operating subsidies received | 79 288.00 | 27 674.00 | | 79 288.00 |
230 Other income | 18 251.00 | 12 700.00 | | 18 251.00 |
232 Total operating income excluding VAT | 993 116.00 | 632 178.00 | | 993 116.00 |
236 Inventory change (goods) | -917.00 | 1 919.00 | | -917.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 845.00 | 167 300.00 | | 245 845.00 |
240 Inventory changes (raw materials and supplies) | -2 918.00 | 746.00 | | -2 918.00 |
242 Other external expenses | 340 711.00 | 211 187.00 | | 340 711.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 7 502.00 | 2 513.00 | | 7 502.00 |
24A (including real estate leasing) | 10 891.00 | | | 10 891.00 |
250 Staff compensation | 247 000.00 | 218 052.00 | | 247 000.00 |
252 Social security contributions | 7 208.00 | -4 808.00 | | 7 208.00 |
254 Depreciation and amortization | 45 340.00 | 39 801.00 | | 45 340.00 |
256 Provisions | 41 364.00 | | | 41 364.00 |
262 Other expenses | 38 794.00 | 7 667.00 | | 38 794.00 |
264 Total operating expenses | 969 928.00 | 644 378.00 | | 969 928.00 |
270 Operating profit | 23 187.00 | -12 200.00 | | 23 187.00 |
294 Financial expenses | 4 661.00 | 4 056.00 | | 4 661.00 |
310 Profit or loss | 18 527.00 | -16 255.00 | | 18 527.00 |
