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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 | 439 546.00 | 167 514.00 | 272 031.00 | 439 546.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 441 039.00 | 167 514.00 | 273 525.00 | 441 039.00 |
050 Raw materials, supplies, in progress | 68 142.00 | | 68 142.00 | 68 142.00 |
068 Receivables – Trade and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
096 Total Current Assets + Prepaid Expenses | 86 180.00 | | 86 180.00 | 86 180.00 |
110 Total Assets | 527 219.00 | 167 514.00 | 359 705.00 | 527 219.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 24 327.00 | |
136 Profit for the Year | | | -15 777.00 | |
142 Total Equity - Total I | | | 17 129.00 | |
156 Loans and similar debts | | | 217 324.00 | |
166 Suppliers and related accounts | | | 41 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 828.00 | | |
172 Other debts | | | 83 426.00 | |
176 Total debts | | | 342 576.00 | |
180 Liabilities Total | | | 359 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 432.00 | |
195 Of which payables due in more than one year | | | 104 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 284.00 | | | 308 284.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 1 308.00 | | | 1 308.00 |
232 Total operating income excluding VAT | 314 792.00 | | | 314 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 466.00 | | | 74 466.00 |
240 Inventory changes (raw materials and supplies) | -8 130.00 | | | -8 130.00 |
242 Other external expenses | 34 282.00 | | | 34 282.00 |
244 Taxes, duties and similar payments | 21 642.00 | | | 21 642.00 |
250 Staff compensation | 169 867.00 | | | 169 867.00 |
252 Social security contributions | 7 120.00 | | | 7 120.00 |
254 Depreciation and amortization | 27 707.00 | | | 27 707.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 326 955.00 | | | 326 955.00 |
270 Operating profit | -12 164.00 | | | -12 164.00 |
280 Financial income | 1 122.00 | | | 1 122.00 |
294 Financial expenses | 3 254.00 | | | 3 254.00 |
300 Exceptional expenses | 1 481.00 | | | 1 481.00 |
310 Profit or loss | -15 777.00 | | | -15 777.00 |
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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 | 272 851.00 | | | 272 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 805.00 | | | 19 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 173 095.00 | | | 173 095.00 |
492 Total Fixed Assets (Increases) | 294 432.00 | | | 294 432.00 |
494 Total Fixed Assets (Decreases) | 26 488.00 | | | 26 488.00 |
