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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 | 4 000.00 | 1 096.00 | 2 904.00 | 4 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 565 609.00 | 61 422.00 | 504 187.00 | 565 609.00 |
040 Financial Assets | 11 801.00 | | 11 801.00 | 11 801.00 |
044 Total Fixed Assets | 582 910.00 | 62 517.00 | 520 392.00 | 582 910.00 |
050 Raw materials, supplies, in progress | 212 083.00 | | 212 083.00 | 212 083.00 |
068 Receivables – Trade and related accounts | 173 322.00 | | 173 322.00 | 173 322.00 |
072 Receivables – Other | 50 041.00 | | 50 041.00 | 50 041.00 |
084 Cash | 215 161.00 | | 215 161.00 | 215 161.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 651 880.00 | | 651 880.00 | 651 880.00 |
110 Total Assets | 1 234 790.00 | 62 517.00 | 1 172 273.00 | 1 234 790.00 |
120 Share or Individual Capital | | | 130 000.00 | |
124 Revaluation Adjustments | | | 210 811.00 | |
126 Legal Reserve | | | 1 312.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -882.00 | |
136 Profit for the Year | | | 22.00 | |
140 Regulated Provisions | | | 75 000.00 | |
142 Total Equity - Total I | | | 416 263.00 | |
156 Loans and similar debts | | | 437 410.00 | |
164 Advances and down payments received on current orders | | | 20 224.00 | |
166 Suppliers and related accounts | | | 195 307.00 | |
172 Other debts | | | 103 068.00 | |
176 Total debts | | | 756 009.00 | |
180 Liabilities Total | | | 1 172 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 888.00 | |
195 Of which payables due in more than one year | | | 231 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211.00 | 2 046.00 | | 211.00 |
214 Production of goods sold - France | 1 069 760.00 | 915 224.00 | | 1 069 760.00 |
218 Production of services sold - France | 15 939.00 | 22 257.00 | | 15 939.00 |
222 Inventory production | 694.00 | 41 558.00 | | 694.00 |
224 Capitalized production | 5 978.00 | | | 5 978.00 |
226 Operating subsidies received | 6 970.00 | 4 667.00 | | 6 970.00 |
230 Other income | 7 527.00 | 371.00 | | 7 527.00 |
232 Total operating income excluding VAT | 1 107 080.00 | 986 122.00 | | 1 107 080.00 |
234 Purchases of goods (including customs duties) | 138.00 | 1 340.00 | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 381 012.00 | 345 321.00 | | 381 012.00 |
240 Inventory changes (raw materials and supplies) | -10 025.00 | -18 572.00 | | -10 025.00 |
242 Other external expenses | 255 597.00 | 235 500.00 | | 255 597.00 |
243 (including business tax) | 2 504.00 | | | 2 504.00 |
244 Taxes, duties and similar payments | 16 018.00 | 12 301.00 | | 16 018.00 |
250 Staff compensation | 335 849.00 | 339 143.00 | | 335 849.00 |
252 Social security contributions | 80 446.00 | 75 516.00 | | 80 446.00 |
254 Depreciation and amortization | 35 134.00 | 18 098.00 | | 35 134.00 |
256 Provisions | | 1 197.00 | | |
262 Other expenses | 5 833.00 | 91.00 | | 5 833.00 |
264 Total operating expenses | 1 100 002.00 | 1 009 936.00 | | 1 100 002.00 |
270 Operating profit | 7 078.00 | -23 814.00 | | 7 078.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 7 201.00 | 1 761.00 | | 7 201.00 |
300 Exceptional expenses | 1 153.00 | 385.00 | | 1 153.00 |
306 Income tax's | -298.00 | -148.00 | | -298.00 |
310 Profit or loss | 22.00 | -25 812.00 | | 22.00 |
