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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 | 1 193 786.00 | 748 525.00 | 445 261.00 | 1 193 786.00 |
044 Total Fixed Assets | 1 193 786.00 | 748 525.00 | 445 261.00 | 1 193 786.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 57 588.00 | | 57 588.00 | 57 588.00 |
080 Sellable securities | 405 250.00 | | 405 250.00 | 405 250.00 |
084 Cash | 88 232.00 | | 88 232.00 | 88 232.00 |
096 Total Current Assets + Prepaid Expenses | 566 071.00 | | 566 071.00 | 566 071.00 |
110 Total Assets | 1 759 857.00 | 748 525.00 | 1 011 332.00 | 1 759 857.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -420 816.00 | |
136 Profit for the Year | | | -182 693.00 | |
140 Regulated Provisions | | | 47 684.00 | |
142 Total Equity - Total I | | | -552 653.00 | |
156 Loans and similar debts | | | 750 000.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 156 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289 827.00 | | |
172 Other debts | | | 607 825.00 | |
176 Total debts | | | 1 563 985.00 | |
180 Liabilities Total | | | 1 011 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 884.00 | |
195 Of which payables due in more than one year | | | 750 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 846 938.00 | | | 846 938.00 |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
226 Operating subsidies received | 16 651.00 | | | 16 651.00 |
230 Other income | 4 956.00 | | | 4 956.00 |
232 Total operating income excluding VAT | 918 546.00 | | | 918 546.00 |
242 Other external expenses | 402 925.00 | | | 402 925.00 |
244 Taxes, duties and similar payments | 10 038.00 | | | 10 038.00 |
250 Staff compensation | 436 604.00 | | | 436 604.00 |
252 Social security contributions | 60 477.00 | | | 60 477.00 |
254 Depreciation and amortization | 160 172.00 | | | 160 172.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 1 070 410.00 | | | 1 070 410.00 |
270 Operating profit | -151 864.00 | | | -151 864.00 |
280 Financial income | 746.00 | | | 746.00 |
290 Exceptional income | 13 882.00 | | | 13 882.00 |
294 Financial expenses | 45 401.00 | | | 45 401.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -182 693.00 | | | -182 693.00 |
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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 | 47 944.00 | | | 47 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 940.00 | | | 5 940.00 |
490 Total Fixed Assets (Gross Value) | 1 136 901.00 | | | 1 136 901.00 |
492 Total Fixed Assets (Increases) | 56 884.00 | | | 56 884.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
