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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 | 9 980.00 | | 9 980.00 | 9 980.00 |
014 Intangible Assets - Other | 203 179.00 | 391.00 | 202 787.00 | 203 179.00 |
028 Tangible Assets | 410 923.00 | 123 061.00 | 287 862.00 | 410 923.00 |
040 Financial Assets | 62 911.00 | | 62 911.00 | 62 911.00 |
044 Total Fixed Assets | 686 993.00 | 123 452.00 | 563 540.00 | 686 993.00 |
050 Raw materials, supplies, in progress | 65 393.00 | | 65 393.00 | 65 393.00 |
064 Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
068 Receivables – Trade and related accounts | 107 356.00 | | 107 356.00 | 107 356.00 |
072 Receivables – Other | 283 334.00 | | 283 334.00 | 283 334.00 |
084 Cash | 55 544.00 | | 55 544.00 | 55 544.00 |
096 Total Current Assets + Prepaid Expenses | 513 840.00 | | 513 840.00 | 513 840.00 |
110 Total Assets | 1 200 833.00 | 123 452.00 | 1 077 381.00 | 1 200 833.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 20 707.00 | |
136 Profit for the Year | | | 451 574.00 | |
142 Total Equity - Total I | | | 692 281.00 | |
156 Loans and similar debts | | | 179 197.00 | |
166 Suppliers and related accounts | | | 47 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 162.00 | | |
172 Other debts | | | 158 763.00 | |
176 Total debts | | | 385 099.00 | |
180 Liabilities Total | | | 1 077 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 964.00 | |
195 Of which payables due in more than one year | | | 123 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 036 734.00 | | | 1 036 734.00 |
218 Production of services sold - France | 369 773.00 | | | 369 773.00 |
224 Capitalized production | 71 360.00 | | | 71 360.00 |
226 Operating subsidies received | 10 470.00 | | | 10 470.00 |
230 Other income | 10 746.00 | | | 10 746.00 |
232 Total operating income excluding VAT | 1 499 084.00 | | | 1 499 084.00 |
234 Purchases of goods (including customs duties) | 817 252.00 | | | 817 252.00 |
236 Inventory change (goods) | -28 231.00 | | | -28 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 815.00 | | | 30 815.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 292 709.00 | | | 292 709.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 11 902.00 | | | 11 902.00 |
250 Staff compensation | 319 429.00 | | | 319 429.00 |
252 Social security contributions | 36 624.00 | | | 36 624.00 |
254 Depreciation and amortization | 88 760.00 | | | 88 760.00 |
262 Other expenses | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 1 570 535.00 | | | 1 570 535.00 |
270 Operating profit | -71 452.00 | | | -71 452.00 |
280 Financial income | 496 384.00 | | | 496 384.00 |
290 Exceptional income | 143 964.00 | | | 143 964.00 |
294 Financial expenses | 8 420.00 | | | 8 420.00 |
300 Exceptional expenses | 108 902.00 | | | 108 902.00 |
310 Profit or loss | 451 574.00 | | | 451 574.00 |
