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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 | 213 972.00 | 68 983.00 | 144 990.00 | 213 972.00 |
028 Tangible Assets | 491 058.00 | 99 040.00 | 392 017.00 | 491 058.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 712 091.00 | 168 023.00 | 544 068.00 | 712 091.00 |
050 Raw materials, supplies, in progress | 177 204.00 | | 177 204.00 | 177 204.00 |
068 Receivables – Trade and related accounts | 268 611.00 | | 268 611.00 | 268 611.00 |
072 Receivables – Other | 69 173.00 | | 69 173.00 | 69 173.00 |
080 Sellable securities | 10 297.00 | | 10 297.00 | 10 297.00 |
084 Cash | 19 079.00 | | 19 079.00 | 19 079.00 |
092 Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
096 Total Current Assets + Prepaid Expenses | 549 438.00 | | 549 438.00 | 549 438.00 |
110 Total Assets | 1 261 529.00 | 168 023.00 | 1 093 506.00 | 1 261 529.00 |
120 Share or Individual Capital | | | 104 520.00 | |
126 Legal Reserve | | | 1 792.00 | |
132 Other Reserves | | | 568 980.00 | |
134 Retained Earnings | | | -113 722.00 | |
136 Profit for the Year | | | -95 711.00 | |
142 Total Equity - Total I | | | 465 859.00 | |
156 Loans and similar debts | | | 295 865.00 | |
166 Suppliers and related accounts | | | 82 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 745.00 | | |
172 Other debts | | | 249 157.00 | |
176 Total debts | | | 627 647.00 | |
180 Liabilities Total | | | 1 093 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 360.00 | |
195 Of which payables due in more than one year | | | 204 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 665 296.00 | | | 665 296.00 |
215 Production of goods sold - Export | 123 349.00 | | | 123 349.00 |
217 Production of services sold - Export | 682.00 | | | 682.00 |
218 Production of services sold - France | 17 089.00 | | | 17 089.00 |
222 Inventory production | 2 944.00 | | | 2 944.00 |
224 Capitalized production | 91 206.00 | | | 91 206.00 |
226 Operating subsidies received | 36 691.00 | | | 36 691.00 |
230 Other income | 2 642.00 | | | 2 642.00 |
232 Total operating income excluding VAT | 815 868.00 | | | 815 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 388.00 | | | 226 388.00 |
240 Inventory changes (raw materials and supplies) | 7 464.00 | | | 7 464.00 |
242 Other external expenses | 247 927.00 | | | 247 927.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 8 060.00 | | | 8 060.00 |
250 Staff compensation | 229 930.00 | | | 229 930.00 |
252 Social security contributions | 68 770.00 | | | 68 770.00 |
254 Depreciation and amortization | 123 628.00 | | | 123 628.00 |
262 Other expenses | 898.00 | | | 898.00 |
264 Total operating expenses | 913 065.00 | | | 913 065.00 |
270 Operating profit | -97 197.00 | | | -97 197.00 |
280 Financial income | 1 253.00 | | | 1 253.00 |
290 Exceptional income | 29 592.00 | | | 29 592.00 |
294 Financial expenses | 7 538.00 | | | 7 538.00 |
300 Exceptional expenses | 50 782.00 | | | 50 782.00 |
306 Income tax's | -28 962.00 | | | -28 962.00 |
310 Profit or loss | -95 711.00 | | | -95 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57 260.00 | | | 57 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 635.00 | | | 85 635.00 |
482 INCREASES Financial Assets | 5 261.00 | | | 5 261.00 |
490 Total Fixed Assets (Gross Value) | 590 295.00 | | | 590 295.00 |
492 Total Fixed Assets (Increases) | 148 156.00 | | | 148 156.00 |
494 Total Fixed Assets (Decreases) | 26 360.00 | | | 26 360.00 |
