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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 | 145 530.00 | 20 854.00 | 124 676.00 | 145 530.00 |
028 Tangible Assets | 360 143.00 | 159 562.00 | 200 581.00 | 360 143.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 505 833.00 | 180 416.00 | 325 417.00 | 505 833.00 |
050 Raw materials, supplies, in progress | 72 680.00 | | 72 680.00 | 72 680.00 |
068 Receivables – Trade and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
072 Receivables – Other | 49 065.00 | | 49 065.00 | 49 065.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 140 827.00 | | 140 827.00 | 140 827.00 |
110 Total Assets | 646 660.00 | 180 416.00 | 466 244.00 | 646 660.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -20 832.00 | |
136 Profit for the Year | | | -28 553.00 | |
142 Total Equity - Total I | | | 4 615.00 | |
156 Loans and similar debts | | | 222 317.00 | |
166 Suppliers and related accounts | | | 17 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 172.00 | | |
172 Other debts | | | 221 657.00 | |
176 Total debts | | | 461 629.00 | |
180 Liabilities Total | | | 466 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 134.00 | |
195 Of which payables due in more than one year | | | 110 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 895.00 | 230 912.00 | | 152 895.00 |
217 Production of services sold - Export | 2 369.00 | | | 2 369.00 |
218 Production of services sold - France | 106 386.00 | 48 487.00 | | 106 386.00 |
222 Inventory production | -13 470.00 | -700.00 | | -13 470.00 |
224 Capitalized production | 10 762.00 | | | 10 762.00 |
226 Operating subsidies received | 30 777.00 | 32 227.00 | | 30 777.00 |
230 Other income | 10 695.00 | 5 636.00 | | 10 695.00 |
232 Total operating income excluding VAT | 298 045.00 | 316 561.00 | | 298 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 048.00 | 46 933.00 | | 50 048.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 134 213.00 | 162 093.00 | | 134 213.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 65 279.00 | 75 310.00 | | 65 279.00 |
252 Social security contributions | 15 422.00 | 15 549.00 | | 15 422.00 |
254 Depreciation and amortization | 58 265.00 | 34 834.00 | | 58 265.00 |
262 Other expenses | 12.00 | 71.00 | | 12.00 |
264 Total operating expenses | 322 840.00 | 334 789.00 | | 322 840.00 |
270 Operating profit | -24 794.00 | -18 228.00 | | -24 794.00 |
290 Exceptional income | 9 213.00 | 50 542.00 | | 9 213.00 |
294 Financial expenses | 5 981.00 | 8 972.00 | | 5 981.00 |
300 Exceptional expenses | 6 990.00 | 12 891.00 | | 6 990.00 |
310 Profit or loss | -28 553.00 | 10 451.00 | | -28 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 26 505.00 | | | 26 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 335.00 | | | 74 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 267.00 | | | 8 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 401 564.00 | | | 401 564.00 |
492 Total Fixed Assets (Increases) | 110 107.00 | | | 110 107.00 |
494 Total Fixed Assets (Decreases) | 5 838.00 | | | 5 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 818.00 | | | 5 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 134.00 | | | 6 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 316.00 | | | 316.00 |
