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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 182 070.00 | 92 795.00 | 89 274.00 | 182 070.00 |
040 Financial Assets | 3 067.00 | | 3 067.00 | 3 067.00 |
044 Total Fixed Assets | 229 137.00 | 92 795.00 | 136 342.00 | 229 137.00 |
050 Raw materials, supplies, in progress | 22 956.00 | | 22 956.00 | 22 956.00 |
064 Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 9 447.00 | 1 344.00 | 8 102.00 | 9 447.00 |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
084 Cash | 83 000.00 | | 83 000.00 | 83 000.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 121 352.00 | 1 344.00 | 120 008.00 | 121 352.00 |
110 Total Assets | 350 490.00 | 94 139.00 | 256 350.00 | 350 490.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 6 089.00 | |
132 Other Reserves | | | 87 216.00 | |
136 Profit for the Year | | | 11 927.00 | |
140 Regulated Provisions | | | 30 831.00 | |
142 Total Equity - Total I | | | 206 065.00 | |
156 Loans and similar debts | | | 36 572.00 | |
166 Suppliers and related accounts | | | 2 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 808.00 | | |
172 Other debts | | | 11 480.00 | |
176 Total debts | | | 50 285.00 | |
180 Liabilities Total | | | 256 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 997.00 | |
195 Of which payables due in more than one year | | | 24 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
214 Production of goods sold - France | 244 099.00 | | | 244 099.00 |
215 Production of goods sold - Export | 184.00 | | | 184.00 |
222 Inventory production | 8 679.00 | | | 8 679.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 260 149.00 | | | 260 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 263.00 | | | 74 263.00 |
240 Inventory changes (raw materials and supplies) | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 52 062.00 | | | 52 062.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 16 820.00 | | | 16 820.00 |
24B (including equipment leasing) | 4 881.00 | | | 4 881.00 |
250 Staff compensation | 64 745.00 | | | 64 745.00 |
252 Social security contributions | 18 423.00 | | | 18 423.00 |
254 Depreciation and amortization | 24 873.00 | | | 24 873.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 252 219.00 | | | 252 219.00 |
270 Operating profit | 7 930.00 | | | 7 930.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 7 171.00 | | | 7 171.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | 2 105.00 | | | 2 105.00 |
310 Profit or loss | 11 927.00 | | | 11 927.00 |
