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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 | 24 472.00 | 24 472.00 | | 24 472.00 |
028 Tangible Assets | 291 558.00 | 80 184.00 | 211 374.00 | 291 558.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 317 470.00 | 104 656.00 | 212 814.00 | 317 470.00 |
050 Raw materials, supplies, in progress | 225 933.00 | | 225 933.00 | 225 933.00 |
060 Merchandise inventory | 24 703.00 | | 24 703.00 | 24 703.00 |
068 Receivables – Trade and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
072 Receivables – Other | 15 986.00 | | 15 986.00 | 15 986.00 |
080 Sellable securities | 275 271.00 | | 275 271.00 | 275 271.00 |
084 Cash | 61 817.00 | | 61 817.00 | 61 817.00 |
092 Prepaid expenses | 84 142.00 | | 84 142.00 | 84 142.00 |
096 Total Current Assets + Prepaid Expenses | 692 797.00 | | 692 797.00 | 692 797.00 |
110 Total Assets | 1 010 267.00 | 104 656.00 | 905 611.00 | 1 010 267.00 |
120 Share or Individual Capital | | | 440 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 485 267.00 | |
136 Profit for the Year | | | -334 583.00 | |
142 Total Equity - Total I | | | 620 683.00 | |
156 Loans and similar debts | | | 89 648.00 | |
166 Suppliers and related accounts | | | 84 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 102.00 | | |
172 Other debts | | | 110 627.00 | |
176 Total debts | | | 284 928.00 | |
180 Liabilities Total | | | 905 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 384 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 604.00 | 29 043.00 | | 19 604.00 |
218 Production of services sold - France | 1 223.00 | 22 296.00 | | 1 223.00 |
230 Other income | 4 677.00 | 173.00 | | 4 677.00 |
232 Total operating income excluding VAT | 25 504.00 | 51 513.00 | | 25 504.00 |
234 Purchases of goods (including customs duties) | 3 394.00 | 26 102.00 | | 3 394.00 |
236 Inventory change (goods) | 18 083.00 | -7 706.00 | | 18 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 666.00 | 109 597.00 | | 182 666.00 |
240 Inventory changes (raw materials and supplies) | -146 424.00 | -72 395.00 | | -146 424.00 |
242 Other external expenses | 193 314.00 | 117 617.00 | | 193 314.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 763.00 | 3 235.00 | | 1 763.00 |
24B (including equipment leasing) | 106 295.00 | | | 106 295.00 |
250 Staff compensation | 56 562.00 | 42 442.00 | | 56 562.00 |
252 Social security contributions | 17 758.00 | 17 127.00 | | 17 758.00 |
254 Depreciation and amortization | 35 656.00 | 26 231.00 | | 35 656.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 362 782.00 | 262 253.00 | | 362 782.00 |
270 Operating profit | -337 278.00 | -210 740.00 | | -337 278.00 |
280 Financial income | | 1 399.00 | | |
290 Exceptional income | 384 500.00 | 655 000.00 | | 384 500.00 |
294 Financial expenses | 1 210.00 | 792.00 | | 1 210.00 |
300 Exceptional expenses | 384 500.00 | 455 000.00 | | 384 500.00 |
306 Income tax's | -3 905.00 | -2 353.00 | | -3 905.00 |
310 Profit or loss | -334 583.00 | -7 780.00 | | -334 583.00 |
