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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
014 Intangible Assets - Other | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 483 216.00 | 406 976.00 | 76 240.00 | 483 216.00 |
040 Financial Assets | 1 262.00 | | 1 262.00 | 1 262.00 |
044 Total Fixed Assets | 494 535.00 | 407 433.00 | 87 102.00 | 494 535.00 |
050 Raw materials, supplies, in progress | 77 550.00 | | 77 550.00 | 77 550.00 |
068 Receivables – Trade and related accounts | 32 095.00 | | 32 095.00 | 32 095.00 |
072 Receivables – Other | 17 248.00 | | 17 248.00 | 17 248.00 |
080 Sellable securities | 25 657.00 | | 25 657.00 | 25 657.00 |
084 Cash | 28 748.00 | | 28 748.00 | 28 748.00 |
092 Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
096 Total Current Assets + Prepaid Expenses | 188 729.00 | | 188 729.00 | 188 729.00 |
110 Total Assets | 683 263.00 | 407 433.00 | 275 830.00 | 683 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 185 805.00 | |
136 Profit for the Year | | | -532.00 | |
142 Total Equity - Total I | | | 193 657.00 | |
156 Loans and similar debts | | | 15 520.00 | |
166 Suppliers and related accounts | | | 33 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 315.00 | | |
172 Other debts | | | 32 742.00 | |
176 Total debts | | | 82 174.00 | |
180 Liabilities Total | | | 275 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 417.00 | |
195 Of which payables due in more than one year | | | 10 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 691.00 | 342 695.00 | | 174 691.00 |
215 Production of goods sold - Export | 4 928.00 | | | 4 928.00 |
218 Production of services sold - France | 148 060.00 | 89 406.00 | | 148 060.00 |
230 Other income | 1.00 | 895.00 | | 1.00 |
232 Total operating income excluding VAT | 322 751.00 | 432 996.00 | | 322 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 854.00 | 104 435.00 | | 87 854.00 |
240 Inventory changes (raw materials and supplies) | -43 723.00 | 31 184.00 | | -43 723.00 |
242 Other external expenses | 149 705.00 | 180 121.00 | | 149 705.00 |
243 (including business tax) | 2 085.00 | | | 2 085.00 |
244 Taxes, duties and similar payments | 6 955.00 | 4 143.00 | | 6 955.00 |
250 Staff compensation | 74 845.00 | 68 117.00 | | 74 845.00 |
252 Social security contributions | 17 843.00 | 15 074.00 | | 17 843.00 |
254 Depreciation and amortization | 36 980.00 | 32 768.00 | | 36 980.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 330 462.00 | 435 857.00 | | 330 462.00 |
270 Operating profit | -7 711.00 | -2 861.00 | | -7 711.00 |
280 Financial income | 261.00 | 357.00 | | 261.00 |
290 Exceptional income | 7 417.00 | 18 010.00 | | 7 417.00 |
294 Financial expenses | 410.00 | 876.00 | | 410.00 |
300 Exceptional expenses | 90.00 | 1 074.00 | | 90.00 |
306 Income tax's | | 1 663.00 | | |
310 Profit or loss | -532.00 | 11 892.00 | | -532.00 |
