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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
028 Tangible Assets | 102 728.00 | 65 646.00 | 37 082.00 | 102 728.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 114 699.00 | 65 646.00 | 49 052.00 | 114 699.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
084 Cash | 1 469.00 | | 1 469.00 | 1 469.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
110 Total Assets | 123 905.00 | 65 646.00 | 58 258.00 | 123 905.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 551.00 | |
136 Profit for the Year | | | -14 947.00 | |
140 Regulated Provisions | | | 9 637.00 | |
142 Total Equity - Total I | | | 15 841.00 | |
156 Loans and similar debts | | | 16 733.00 | |
166 Suppliers and related accounts | | | 2 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 706.00 | | |
172 Other debts | | | 22 821.00 | |
176 Total debts | | | 42 417.00 | |
180 Liabilities Total | | | 58 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
195 Of which payables due in more than one year | | | 8 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 745.00 | 126 714.00 | | 129 745.00 |
218 Production of services sold - France | 302.00 | 455.00 | | 302.00 |
226 Operating subsidies received | 8 000.00 | 1 500.00 | | 8 000.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 138 053.00 | 128 675.00 | | 138 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 718.00 | 40 242.00 | | 38 718.00 |
240 Inventory changes (raw materials and supplies) | 3 986.00 | -2 744.00 | | 3 986.00 |
242 Other external expenses | 28 148.00 | 33 222.00 | | 28 148.00 |
244 Taxes, duties and similar payments | 365.00 | 953.00 | | 365.00 |
250 Staff compensation | 56 729.00 | 27 855.00 | | 56 729.00 |
252 Social security contributions | 9 723.00 | 12 363.00 | | 9 723.00 |
254 Depreciation and amortization | 16 396.00 | 15 635.00 | | 16 396.00 |
262 Other expenses | 9.00 | 33.00 | | 9.00 |
264 Total operating expenses | 154 073.00 | 127 559.00 | | 154 073.00 |
270 Operating profit | -16 020.00 | 1 115.00 | | -16 020.00 |
290 Exceptional income | 2 937.00 | 2 094.00 | | 2 937.00 |
294 Financial expenses | 763.00 | 869.00 | | 763.00 |
300 Exceptional expenses | 1 101.00 | 2 128.00 | | 1 101.00 |
310 Profit or loss | -14 947.00 | 213.00 | | -14 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 119 558.00 | | | 119 558.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
494 Total Fixed Assets (Decreases) | 6 206.00 | | | 6 206.00 |
