| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 641 929.00 | 547 019.00 | 94 910.00 | 641 929.00 |
028 Tangible Assets | 626 651.00 | 554 605.00 | 72 046.00 | 626 651.00 |
040 Financial Assets | 22 274.00 | | 22 274.00 | 22 274.00 |
044 Total Fixed Assets | 1 290 854.00 | 1 101 624.00 | 189 230.00 | 1 290 854.00 |
050 Raw materials, supplies, in progress | 233 626.00 | | 233 626.00 | 233 626.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 720.00 | | 82 720.00 | 82 720.00 |
072 Receivables – Other | 132 547.00 | | 132 547.00 | 132 547.00 |
084 Cash | 175 295.00 | | 175 295.00 | 175 295.00 |
088 Cash | 34.00 | | 34.00 | 34.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 625 471.00 | | 625 471.00 | 625 471.00 |
110 Total Assets | 1 916 325.00 | 1 101 624.00 | 814 701.00 | 1 916 325.00 |
120 Share or Individual Capital | | | 670 400.00 | |
132 Other Reserves | | | 2 594 088.00 | |
134 Retained Earnings | | | -3 533 734.00 | |
136 Profit for the Year | | | -730 083.00 | |
142 Total Equity - Total I | | | -999 329.00 | |
156 Loans and similar debts | | | 918 158.00 | |
164 Advances and down payments received on current orders | | | 65 000.00 | |
166 Suppliers and related accounts | | | 563 950.00 | |
172 Other debts | | | 266 922.00 | |
176 Total debts | | | 1 814 030.00 | |
180 Liabilities Total | | | 814 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 092.00 | 94 289.00 | | 171 092.00 |
214 Production of goods sold - France | 606 043.00 | 280 655.00 | | 606 043.00 |
218 Production of services sold - France | 61 928.00 | 58 191.00 | | 61 928.00 |
226 Operating subsidies received | 9 350.00 | 44 382.00 | | 9 350.00 |
230 Other income | 16 694.00 | 18 183.00 | | 16 694.00 |
232 Total operating income excluding VAT | 865 107.00 | 495 700.00 | | 865 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 497.00 | 215 523.00 | | 396 497.00 |
240 Inventory changes (raw materials and supplies) | -68 670.00 | -25 689.00 | | -68 670.00 |
242 Other external expenses | 495 816.00 | 692 364.00 | | 495 816.00 |
244 Taxes, duties and similar payments | 7 462.00 | 7 977.00 | | 7 462.00 |
250 Staff compensation | 385 865.00 | 351 892.00 | | 385 865.00 |
252 Social security contributions | 152 524.00 | 138 161.00 | | 152 524.00 |
254 Depreciation and amortization | 139 544.00 | 179 109.00 | | 139 544.00 |
262 Other expenses | 82 112.00 | 42 595.00 | | 82 112.00 |
264 Total operating expenses | 1 591 149.00 | 1 601 931.00 | | 1 591 149.00 |
270 Operating profit | -726 042.00 | -1 106 231.00 | | -726 042.00 |
280 Financial income | 73.00 | 192.00 | | 73.00 |
290 Exceptional income | | 314.00 | | |
294 Financial expenses | 48 800.00 | 33 070.00 | | 48 800.00 |
300 Exceptional expenses | 3 074.00 | 2 323.00 | | 3 074.00 |
306 Income tax's | -47 761.00 | -130 077.00 | | -47 761.00 |
310 Profit or loss | -730 083.00 | -1 011 041.00 | | -730 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 127 211.00 | | | 127 211.00 |
492 Total Fixed Assets (Increases) | 18 743.00 | | | 18 743.00 |
