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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 032.00 | 75 113.00 | 70 919.00 | 146 032.00 |
028 Tangible Assets | 873 177.00 | 434 694.00 | 438 484.00 | 873 177.00 |
040 Financial Assets | 39 430.00 | | 39 430.00 | 39 430.00 |
044 Total Fixed Assets | 1 058 639.00 | 509 807.00 | 548 833.00 | 1 058 639.00 |
050 Raw materials, supplies, in progress | 98 130.00 | | 98 130.00 | 98 130.00 |
060 Merchandise inventory | 7 712.00 | | 7 712.00 | 7 712.00 |
068 Receivables – Trade and related accounts | 333 155.00 | | 333 155.00 | 333 155.00 |
072 Receivables – Other | 412 939.00 | | 412 939.00 | 412 939.00 |
084 Cash | 597 247.00 | | 597 247.00 | 597 247.00 |
092 Prepaid expenses | 26 288.00 | | 26 288.00 | 26 288.00 |
096 Total Current Assets + Prepaid Expenses | 1 475 471.00 | | 1 475 471.00 | 1 475 471.00 |
110 Total Assets | 2 534 111.00 | 509 807.00 | 2 024 304.00 | 2 534 111.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 851.00 | |
134 Retained Earnings | | | -47 588.00 | |
136 Profit for the Year | | | 12 423.00 | |
142 Total Equity - Total I | | | 110 686.00 | |
156 Loans and similar debts | | | 1 108 091.00 | |
164 Advances and down payments received on current orders | | | 296 202.00 | |
166 Suppliers and related accounts | | | 139 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 183.00 | | |
172 Other debts | | | 369 913.00 | |
176 Total debts | | | 1 913 618.00 | |
180 Liabilities Total | | | 2 024 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111 609.00 | |
195 Of which payables due in more than one year | | | 163 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 640.00 | | | 12 640.00 |
210 Sales of goods - France | 16 360.00 | 11 771.00 | | 16 360.00 |
218 Production of services sold - France | 2 031 547.00 | 1 143 523.00 | | 2 031 547.00 |
224 Capitalized production | | 181 927.00 | | |
226 Operating subsidies received | 78 205.00 | | | 78 205.00 |
230 Other income | 227 764.00 | 71 256.00 | | 227 764.00 |
232 Total operating income excluding VAT | 2 353 875.00 | 1 408 476.00 | | 2 353 875.00 |
234 Purchases of goods (including customs duties) | 7 210.00 | 5 015.00 | | 7 210.00 |
236 Inventory change (goods) | 5 179.00 | 37 162.00 | | 5 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 675.00 | 81 857.00 | | 107 675.00 |
240 Inventory changes (raw materials and supplies) | -80 794.00 | -17 336.00 | | -80 794.00 |
242 Other external expenses | 1 262 307.00 | 649 554.00 | | 1 262 307.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 45 641.00 | 41 293.00 | | 45 641.00 |
250 Staff compensation | 676 652.00 | 593 795.00 | | 676 652.00 |
252 Social security contributions | 204 718.00 | 139 137.00 | | 204 718.00 |
254 Depreciation and amortization | 93 983.00 | 77 755.00 | | 93 983.00 |
262 Other expenses | 663.00 | 1 129.00 | | 663.00 |
264 Total operating expenses | 2 323 234.00 | 1 609 359.00 | | 2 323 234.00 |
270 Operating profit | 30 642.00 | -200 883.00 | | 30 642.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 113 648.00 | 7 710.00 | | 113 648.00 |
294 Financial expenses | 8 119.00 | 7 432.00 | | 8 119.00 |
300 Exceptional expenses | 123 750.00 | 10 396.00 | | 123 750.00 |
310 Profit or loss | 12 423.00 | -211 000.00 | | 12 423.00 |
