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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 | 616 688.00 | 392 056.00 | 224 633.00 | 616 688.00 |
028 Tangible Assets | 2 237 930.00 | 758 075.00 | 1 479 854.00 | 2 237 930.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 2 857 535.00 | 1 150 131.00 | 1 707 403.00 | 2 857 535.00 |
050 Raw materials, supplies, in progress | 391 193.00 | | 391 193.00 | 391 193.00 |
068 Receivables – Trade and related accounts | 103 792.00 | 24 440.00 | 79 352.00 | 103 792.00 |
072 Receivables – Other | 130 465.00 | | 130 465.00 | 130 465.00 |
084 Cash | 111 780.00 | | 111 780.00 | 111 780.00 |
092 Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 740 564.00 | 24 440.00 | 716 124.00 | 740 564.00 |
110 Total Assets | 3 598 099.00 | 1 174 571.00 | 2 423 527.00 | 3 598 099.00 |
120 Share or Individual Capital | | | 208 000.00 | |
134 Retained Earnings | | | -2 084 828.00 | |
136 Profit for the Year | | | 1 159 351.00 | |
140 Regulated Provisions | | | 266 478.00 | |
142 Total Equity - Total I | | | -450 999.00 | |
156 Loans and similar debts | | | 2 653 396.00 | |
166 Suppliers and related accounts | | | 150 376.00 | |
172 Other debts | | | 70 754.00 | |
176 Total debts | | | 2 874 527.00 | |
180 Liabilities Total | | | 2 423 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 137.00 | |
195 Of which payables due in more than one year | | | 2 653 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 730 870.00 | 408 452.00 | | 730 870.00 |
218 Production of services sold - France | 1 130.00 | 1 870.00 | | 1 130.00 |
222 Inventory production | -48 032.00 | 182 882.00 | | -48 032.00 |
224 Capitalized production | 97 795.00 | 71 998.00 | | 97 795.00 |
226 Operating subsidies received | 15 155.00 | 34 500.00 | | 15 155.00 |
230 Other income | 10 066.00 | 5 120.00 | | 10 066.00 |
232 Total operating income excluding VAT | 806 984.00 | 704 823.00 | | 806 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 016.00 | 255 520.00 | | 210 016.00 |
240 Inventory changes (raw materials and supplies) | 19 439.00 | 890.00 | | 19 439.00 |
242 Other external expenses | 394 574.00 | 415 494.00 | | 394 574.00 |
244 Taxes, duties and similar payments | 20 622.00 | 19 322.00 | | 20 622.00 |
24A (including real estate leasing) | 178 068.00 | | | 178 068.00 |
250 Staff compensation | 227 095.00 | 290 974.00 | | 227 095.00 |
252 Social security contributions | 29 043.00 | 37 810.00 | | 29 043.00 |
254 Depreciation and amortization | 289 472.00 | 279 350.00 | | 289 472.00 |
256 Provisions | 24 440.00 | | | 24 440.00 |
262 Other expenses | 29.00 | 69.00 | | 29.00 |
264 Total operating expenses | 1 214 729.00 | 1 299 429.00 | | 1 214 729.00 |
270 Operating profit | -407 745.00 | -594 606.00 | | -407 745.00 |
280 Financial income | 1 490 013.00 | 92.00 | | 1 490 013.00 |
290 Exceptional income | 46 823.00 | 69 900.00 | | 46 823.00 |
294 Financial expenses | 27 436.00 | 66 275.00 | | 27 436.00 |
300 Exceptional expenses | 24 018.00 | 2 609.00 | | 24 018.00 |
306 Income tax's | -81 714.00 | -12 017.00 | | -81 714.00 |
310 Profit or loss | 1 159 351.00 | -581 481.00 | | 1 159 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 104 995.00 | | | 104 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 142.00 | | | 25 142.00 |
490 Total Fixed Assets (Gross Value) | 2 748 646.00 | | | 2 748 646.00 |
492 Total Fixed Assets (Increases) | 130 137.00 | | | 130 137.00 |
494 Total Fixed Assets (Decreases) | 21 249.00 | | | 21 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 366.00 | | | 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -366.00 | | | -366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 384.00 | | | 33 384.00 |
378 Amount of deductible VAT on goods and services | 88 290.00 | | | 88 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 440.00 | | | 24 440.00 |
682 INCREASES Total Statement of Provisions | 24 440.00 | | | 24 440.00 |
