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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 | 30 412.00 | | 30 412.00 | 30 412.00 |
014 Intangible Assets - Other | 512.00 | 512.00 | | 512.00 |
028 Tangible Assets | 192 059.00 | 160 833.00 | 31 226.00 | 192 059.00 |
040 Financial Assets | 10 380.00 | | 10 380.00 | 10 380.00 |
044 Total Fixed Assets | 233 363.00 | 161 345.00 | 72 019.00 | 233 363.00 |
050 Raw materials, supplies, in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
064 Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
068 Receivables – Trade and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
072 Receivables – Other | 29 810.00 | | 29 810.00 | 29 810.00 |
084 Cash | 37 617.00 | | 37 617.00 | 37 617.00 |
092 Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 109 826.00 | | 109 826.00 | 109 826.00 |
110 Total Assets | 343 189.00 | 161 345.00 | 181 844.00 | 343 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 750.00 | |
136 Profit for the Year | | | -45 557.00 | |
140 Regulated Provisions | | | 934.00 | |
142 Total Equity - Total I | | | 86 927.00 | |
156 Loans and similar debts | | | 44 742.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 713.00 | |
172 Other debts | | | 24 713.00 | |
174 Prepaid income | | | 6 750.00 | |
176 Total debts | | | 94 917.00 | |
180 Liabilities Total | | | 181 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 31 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 153.00 | 356 249.00 | | 338 153.00 |
218 Production of services sold - France | | 2 234.00 | | |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 2 523.00 | 9 332.00 | | 2 523.00 |
232 Total operating income excluding VAT | 340 676.00 | 371 815.00 | | 340 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 070.00 | 94 534.00 | | 111 070.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | -4 148.00 | | -716.00 |
242 Other external expenses | 73 654.00 | 89 187.00 | | 73 654.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 3 975.00 | 4 912.00 | | 3 975.00 |
24B (including equipment leasing) | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 130 187.00 | 116 273.00 | | 130 187.00 |
252 Social security contributions | 58 192.00 | 54 805.00 | | 58 192.00 |
254 Depreciation and amortization | 11 349.00 | 11 439.00 | | 11 349.00 |
262 Other expenses | 639.00 | 9 037.00 | | 639.00 |
264 Total operating expenses | 388 349.00 | 376 039.00 | | 388 349.00 |
270 Operating profit | -47 674.00 | -4 224.00 | | -47 674.00 |
280 Financial income | 1 385.00 | 850.00 | | 1 385.00 |
290 Exceptional income | 3 239.00 | 12 863.00 | | 3 239.00 |
294 Financial expenses | 493.00 | 521.00 | | 493.00 |
300 Exceptional expenses | 2 015.00 | 2 824.00 | | 2 015.00 |
310 Profit or loss | -45 557.00 | 6 143.00 | | -45 557.00 |
