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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 474 654.00 | 180 592.00 | 294 062.00 | 474 654.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 475 010.00 | 180 741.00 | 294 269.00 | 475 010.00 |
050 Raw materials, supplies, in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 31 944.00 | 340.00 | 31 604.00 | 31 944.00 |
072 Receivables – Other | 8 312.00 | | 8 312.00 | 8 312.00 |
080 Sellable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 2 239.00 | | 2 239.00 | 2 239.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 51 156.00 | 340.00 | 50 816.00 | 51 156.00 |
110 Total Assets | 526 166.00 | 181 081.00 | 345 085.00 | 526 166.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 40 053.00 | |
136 Profit for the Year | | | -21 886.00 | |
142 Total Equity - Total I | | | 24 767.00 | |
156 Loans and similar debts | | | 291 855.00 | |
166 Suppliers and related accounts | | | 13 980.00 | |
172 Other debts | | | 14 483.00 | |
176 Total debts | | | 320 318.00 | |
180 Liabilities Total | | | 345 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 405.00 | |
195 Of which payables due in more than one year | | | 223 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 427.00 | 123 006.00 | | 104 427.00 |
230 Other income | 5 399.00 | 6 025.00 | | 5 399.00 |
232 Total operating income excluding VAT | 109 827.00 | 129 031.00 | | 109 827.00 |
234 Purchases of goods (including customs duties) | 1 231.00 | | | 1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 691.00 | 10 055.00 | | 8 691.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | 457.00 | | -654.00 |
242 Other external expenses | 37 254.00 | 30 907.00 | | 37 254.00 |
244 Taxes, duties and similar payments | 336.00 | 333.00 | | 336.00 |
250 Staff compensation | 13 644.00 | 12 000.00 | | 13 644.00 |
252 Social security contributions | 3 936.00 | 9 185.00 | | 3 936.00 |
254 Depreciation and amortization | 59 441.00 | 45 855.00 | | 59 441.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 123 880.00 | 108 797.00 | | 123 880.00 |
270 Operating profit | -14 054.00 | 20 234.00 | | -14 054.00 |
280 Financial income | 16.00 | 17.00 | | 16.00 |
294 Financial expenses | 7 848.00 | 6 614.00 | | 7 848.00 |
300 Exceptional expenses | | 4 351.00 | | |
310 Profit or loss | -21 886.00 | 9 286.00 | | -21 886.00 |
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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 | 153 130.00 | | | 153 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 318 605.00 | | | 318 605.00 |
492 Total Fixed Assets (Increases) | 156 405.00 | | | 156 405.00 |
