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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 618 918.00 | 283 344.00 | 335 574.00 | 618 918.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 695 717.00 | 283 344.00 | 412 373.00 | 695 717.00 |
050 Raw materials, supplies, in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
064 Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 54 634.00 | | 54 634.00 | 54 634.00 |
080 Sellable securities | | | | |
084 Cash | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 68 248.00 | | 68 248.00 | 68 248.00 |
110 Total Assets | 763 965.00 | 283 344.00 | 480 621.00 | 763 965.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 164 464.00 | |
134 Retained Earnings | | | -63 131.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 127 263.00 | |
154 Provisions for risks and charges - Total II | | | 1 441.00 | |
156 Loans and similar debts | | | 243 557.00 | |
166 Suppliers and related accounts | | | 81 781.00 | |
172 Other debts | | | 26 580.00 | |
176 Total debts | | | 351 917.00 | |
180 Liabilities Total | | | 480 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 311.00 | |
195 Of which payables due in more than one year | | | 203 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 845.00 | 365 884.00 | | 571 845.00 |
226 Operating subsidies received | 57 439.00 | 30 166.00 | | 57 439.00 |
230 Other income | 14 619.00 | 18 786.00 | | 14 619.00 |
232 Total operating income excluding VAT | 643 903.00 | 414 837.00 | | 643 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 389.00 | 212 447.00 | | 279 389.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | 71.00 | | 401.00 |
242 Other external expenses | 109 051.00 | 77 366.00 | | 109 051.00 |
244 Taxes, duties and similar payments | 4 285.00 | 3 473.00 | | 4 285.00 |
250 Staff compensation | 154 721.00 | 108 984.00 | | 154 721.00 |
252 Social security contributions | 33 783.00 | 18 243.00 | | 33 783.00 |
254 Depreciation and amortization | 57 456.00 | 52 705.00 | | 57 456.00 |
256 Provisions | 1 441.00 | 56.00 | | 1 441.00 |
262 Other expenses | 554.00 | 553.00 | | 554.00 |
264 Total operating expenses | 641 083.00 | 473 897.00 | | 641 083.00 |
270 Operating profit | 2 820.00 | -59 061.00 | | 2 820.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 8 442.00 | 1 062.00 | | 8 442.00 |
294 Financial expenses | 4 643.00 | 2 159.00 | | 4 643.00 |
300 Exceptional expenses | 1 887.00 | 2 973.00 | | 1 887.00 |
310 Profit or loss | 4 812.00 | -63 131.00 | | 4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 720.00 | | | 4 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 143 781.00 | | | 143 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 810.00 | | | 3 810.00 |
490 Total Fixed Assets (Gross Value) | 543 217.00 | | | 543 217.00 |
492 Total Fixed Assets (Increases) | 152 311.00 | | | 152 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 394.00 | | | 53 394.00 |
378 Amount of deductible VAT on goods and services | 22 749.00 | | | 22 749.00 |
622 INCREASES Provisions for risks and charges | 1 441.00 | | | 1 441.00 |
624 DECREASES Provisions for Risks and Charges | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 1 441.00 | | | 1 441.00 |
684 DECREASES in Total Provisions Statement | 56.00 | | | 56.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
