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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 | 114.00 | | 114.00 | 114.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 120 330.00 | 93 564.00 | 26 766.00 | 120 330.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 121 477.00 | 93 904.00 | 27 573.00 | 121 477.00 |
050 Raw materials, supplies, in progress | 35 171.00 | 10 000.00 | 25 171.00 | 35 171.00 |
068 Receivables – Trade and related accounts | 14 945.00 | | 14 945.00 | 14 945.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 108 229.00 | | 108 229.00 | 108 229.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 160 184.00 | 10 000.00 | 150 184.00 | 160 184.00 |
110 Total Assets | 281 661.00 | 103 904.00 | 177 757.00 | 281 661.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 34 035.00 | |
136 Profit for the Year | | | 25 798.00 | |
142 Total Equity - Total I | | | 99 433.00 | |
156 Loans and similar debts | | | 47 024.00 | |
166 Suppliers and related accounts | | | 12 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 177.00 | | |
172 Other debts | | | 18 666.00 | |
176 Total debts | | | 78 324.00 | |
180 Liabilities Total | | | 177 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 219.00 | |
195 Of which payables due in more than one year | | | 41 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 295.00 | 200 989.00 | | 194 295.00 |
215 Production of goods sold - Export | 19 615.00 | | | 19 615.00 |
218 Production of services sold - France | 10 103.00 | 33 715.00 | | 10 103.00 |
222 Inventory production | 1 203.00 | -2 389.00 | | 1 203.00 |
226 Operating subsidies received | 16 253.00 | | | 16 253.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 221 858.00 | 232 320.00 | | 221 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 884.00 | 12 664.00 | | 16 884.00 |
242 Other external expenses | 137 033.00 | 156 820.00 | | 137 033.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 353.00 | | 1 347.00 |
250 Staff compensation | 20 124.00 | 21 226.00 | | 20 124.00 |
254 Depreciation and amortization | 5 209.00 | 4 219.00 | | 5 209.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 180 600.00 | 196 290.00 | | 180 600.00 |
270 Operating profit | 41 258.00 | 36 030.00 | | 41 258.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | | 2 731.00 | | |
294 Financial expenses | 359.00 | 7.00 | | 359.00 |
300 Exceptional expenses | 15 104.00 | 6 024.00 | | 15 104.00 |
310 Profit or loss | 25 798.00 | 32 740.00 | | 25 798.00 |
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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 | 9 219.00 | | | 9 219.00 |
490 Total Fixed Assets (Gross Value) | 112 948.00 | | | 112 948.00 |
492 Total Fixed Assets (Increases) | 9 219.00 | | | 9 219.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
