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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 017.00 | 2 730.00 | 2 287.00 | 5 017.00 |
028 Tangible Assets | 827 353.00 | 550 942.00 | 276 411.00 | 827 353.00 |
040 Financial Assets | 8 818.00 | | 8 818.00 | 8 818.00 |
044 Total Fixed Assets | 848 810.00 | 553 672.00 | 295 138.00 | 848 810.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 295.00 | | 18 295.00 | 18 295.00 |
084 Cash | 213 604.00 | | 213 604.00 | 213 604.00 |
092 Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
096 Total Current Assets + Prepaid Expenses | 238 164.00 | | 238 164.00 | 238 164.00 |
110 Total Assets | 1 086 974.00 | 553 672.00 | 533 302.00 | 1 086 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 236 316.00 | |
136 Profit for the Year | | | 5 851.00 | |
142 Total Equity - Total I | | | 250 552.00 | |
156 Loans and similar debts | | | 198 760.00 | |
164 Advances and down payments received on current orders | | | 8 303.00 | |
166 Suppliers and related accounts | | | 28 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 295.00 | | |
172 Other debts | | | 47 645.00 | |
176 Total debts | | | 282 751.00 | |
180 Liabilities Total | | | 533 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 437.00 | |
195 Of which payables due in more than one year | | | 60 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 095.00 | 5 971.00 | | 1 095.00 |
214 Production of goods sold - France | 101 845.00 | 302 970.00 | | 101 845.00 |
217 Production of services sold - Export | 3 587.00 | | | 3 587.00 |
218 Production of services sold - France | 94 472.00 | 93 704.00 | | 94 472.00 |
226 Operating subsidies received | 18 200.00 | | | 18 200.00 |
230 Other income | 3 200.00 | 1 919.00 | | 3 200.00 |
232 Total operating income excluding VAT | 218 813.00 | 404 564.00 | | 218 813.00 |
234 Purchases of goods (including customs duties) | | 2 916.00 | | |
236 Inventory change (goods) | 500.00 | -200.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 764.00 | 116 875.00 | | 44 764.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | 2 300.00 | | -1 100.00 |
242 Other external expenses | 116 604.00 | 124 137.00 | | 116 604.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 6 098.00 | 6 918.00 | | 6 098.00 |
24B (including equipment leasing) | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 42 614.00 | 77 447.00 | | 42 614.00 |
252 Social security contributions | 10 478.00 | 20 858.00 | | 10 478.00 |
254 Depreciation and amortization | 24 651.00 | 25 380.00 | | 24 651.00 |
262 Other expenses | 97.00 | 27.00 | | 97.00 |
264 Total operating expenses | 244 705.00 | 376 658.00 | | 244 705.00 |
270 Operating profit | -25 892.00 | 27 906.00 | | -25 892.00 |
280 Financial income | 267.00 | 218.00 | | 267.00 |
290 Exceptional income | 34 256.00 | 7 246.00 | | 34 256.00 |
294 Financial expenses | 2 778.00 | 3 851.00 | | 2 778.00 |
300 Exceptional expenses | 1.00 | 89.00 | | 1.00 |
306 Income tax's | | 4 714.00 | | |
310 Profit or loss | 5 851.00 | 26 717.00 | | 5 851.00 |
