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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 655 323.00 | 604 333.00 | 1 050 991.00 | 1 655 323.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 1 656 794.00 | 604 333.00 | 1 052 462.00 | 1 656 794.00 |
064 Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
068 Receivables – Trade and related accounts | 219 936.00 | | 219 936.00 | 219 936.00 |
072 Receivables – Other | 27 723.00 | | 27 723.00 | 27 723.00 |
084 Cash | 70 140.00 | | 70 140.00 | 70 140.00 |
092 Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
096 Total Current Assets + Prepaid Expenses | 328 183.00 | | 328 183.00 | 328 183.00 |
110 Total Assets | 1 984 978.00 | 604 333.00 | 1 380 645.00 | 1 984 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 134.00 | |
136 Profit for the Year | | | -82 191.00 | |
140 Regulated Provisions | | | 15 345.00 | |
142 Total Equity - Total I | | | 110 672.00 | |
156 Loans and similar debts | | | 1 154 427.00 | |
166 Suppliers and related accounts | | | 69 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 039.00 | | |
172 Other debts | | | 45 794.00 | |
176 Total debts | | | 1 269 973.00 | |
180 Liabilities Total | | | 1 380 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 038 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 306 000.00 | |
195 Of which payables due in more than one year | | | 907 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 310.00 | | | 2 310.00 |
214 Production of goods sold - France | 725 060.00 | | | 725 060.00 |
218 Production of services sold - France | 48 238.00 | | | 48 238.00 |
226 Operating subsidies received | 2 654.00 | | | 2 654.00 |
230 Other income | 7 607.00 | | | 7 607.00 |
232 Total operating income excluding VAT | 785 868.00 | | | 785 868.00 |
234 Purchases of goods (including customs duties) | 1 705.00 | | | 1 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 639.00 | | | 115 639.00 |
242 Other external expenses | 394 985.00 | | | 394 985.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 110 703.00 | | | 110 703.00 |
252 Social security contributions | 16 492.00 | | | 16 492.00 |
254 Depreciation and amortization | 300 972.00 | | | 300 972.00 |
262 Other expenses | 1 055.00 | | | 1 055.00 |
264 Total operating expenses | 943 477.00 | | | 943 477.00 |
270 Operating profit | -157 609.00 | | | -157 609.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 310 987.00 | | | 310 987.00 |
294 Financial expenses | 35 890.00 | | | 35 890.00 |
300 Exceptional expenses | 210 191.00 | | | 210 191.00 |
306 Income tax's | -10 361.00 | | | -10 361.00 |
310 Profit or loss | -82 191.00 | | | -82 191.00 |
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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 | 1 032 977.00 | | | 1 032 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 150.00 | | | 5 150.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 1 047 463.00 | | | 1 047 463.00 |
492 Total Fixed Assets (Increases) | 1 038 148.00 | | | 1 038 148.00 |
494 Total Fixed Assets (Decreases) | 428 817.00 | | | 428 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209 892.00 | | | 209 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 306 000.00 | | | 306 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 107.00 | | | 96 107.00 |
