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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 | 1 416 057.00 | 685 348.00 | 730 710.00 | 1 416 057.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 1 416 720.00 | 685 348.00 | 731 373.00 | 1 416 720.00 |
050 Raw materials, supplies, in progress | 18 110.00 | | 18 110.00 | 18 110.00 |
068 Receivables – Trade and related accounts | 94 422.00 | | 94 422.00 | 94 422.00 |
072 Receivables – Other | 32 100.00 | | 32 100.00 | 32 100.00 |
084 Cash | 3 332.00 | | 3 332.00 | 3 332.00 |
096 Total Current Assets + Prepaid Expenses | 147 965.00 | | 147 965.00 | 147 965.00 |
110 Total Assets | 1 564 685.00 | 685 348.00 | 879 337.00 | 1 564 685.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | -6 045.00 | |
142 Total Equity - Total I | | | 11 555.00 | |
156 Loans and similar debts | | | 717 057.00 | |
166 Suppliers and related accounts | | | 93 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 534.00 | | |
172 Other debts | | | 57 185.00 | |
176 Total debts | | | 867 782.00 | |
180 Liabilities Total | | | 879 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 129 432.00 | | | 129 432.00 |
218 Production of services sold - France | 389 633.00 | 397 106.00 | | 389 633.00 |
226 Operating subsidies received | 3 599.00 | 12 929.00 | | 3 599.00 |
232 Total operating income excluding VAT | 393 231.00 | 410 036.00 | | 393 231.00 |
234 Purchases of goods (including customs duties) | | 7 790.00 | | |
236 Inventory change (goods) | -1 700.00 | 2 050.00 | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 891.00 | 45 822.00 | | 43 891.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | 2 680.00 | | -1 450.00 |
242 Other external expenses | 107 820.00 | 97 355.00 | | 107 820.00 |
244 Taxes, duties and similar payments | 962.00 | 781.00 | | 962.00 |
250 Staff compensation | 63 272.00 | 79 064.00 | | 63 272.00 |
252 Social security contributions | 10 789.00 | 15 115.00 | | 10 789.00 |
254 Depreciation and amortization | 167 120.00 | 142 897.00 | | 167 120.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 390 786.00 | 393 553.00 | | 390 786.00 |
270 Operating profit | 2 445.00 | 16 482.00 | | 2 445.00 |
280 Financial income | 8.00 | 266.00 | | 8.00 |
290 Exceptional income | 154 263.00 | 115 010.00 | | 154 263.00 |
294 Financial expenses | 22 062.00 | 34 430.00 | | 22 062.00 |
300 Exceptional expenses | 140 700.00 | 88 687.00 | | 140 700.00 |
310 Profit or loss | -6 045.00 | 8 641.00 | | -6 045.00 |
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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 | 186 170.00 | | | 186 170.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 1 468 846.00 | | | 1 468 846.00 |
492 Total Fixed Assets (Increases) | 186 174.00 | | | 186 174.00 |
494 Total Fixed Assets (Decreases) | 238 300.00 | | | 238 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 510.00 | | | 140 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 100.00 | | | 154 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 590.00 | | | 13 590.00 |
