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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 | 1 419 197.00 | 845 173.00 | 574 024.00 | 1 419 197.00 |
040 Financial Assets | 669.00 | | 669.00 | 669.00 |
044 Total Fixed Assets | 1 419 866.00 | 845 173.00 | 574 693.00 | 1 419 866.00 |
050 Raw materials, supplies, in progress | 23 370.00 | | 23 370.00 | 23 370.00 |
068 Receivables – Trade and related accounts | 75 550.00 | | 75 550.00 | 75 550.00 |
072 Receivables – Other | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 3 457.00 | | 3 457.00 | 3 457.00 |
096 Total Current Assets + Prepaid Expenses | 127 377.00 | | 127 377.00 | 127 377.00 |
110 Total Assets | 1 547 243.00 | 845 173.00 | 702 070.00 | 1 547 243.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | -7 455.00 | |
142 Total Equity - Total I | | | 10 145.00 | |
156 Loans and similar debts | | | 548 093.00 | |
164 Advances and down payments received on current orders | | | 228.00 | |
166 Suppliers and related accounts | | | 84 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 929.00 | | |
172 Other debts | | | 58 627.00 | |
176 Total debts | | | 691 925.00 | |
180 Liabilities Total | | | 702 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 133 739.00 | | | 133 739.00 |
218 Production of services sold - France | 390 405.00 | 389 633.00 | | 390 405.00 |
226 Operating subsidies received | 36 467.00 | 3 599.00 | | 36 467.00 |
232 Total operating income excluding VAT | 426 872.00 | 393 231.00 | | 426 872.00 |
234 Purchases of goods (including customs duties) | 4 695.00 | | | 4 695.00 |
236 Inventory change (goods) | -2 950.00 | -1 700.00 | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 738.00 | 43 891.00 | | 47 738.00 |
240 Inventory changes (raw materials and supplies) | -2 310.00 | -1 450.00 | | -2 310.00 |
242 Other external expenses | 120 124.00 | 107 820.00 | | 120 124.00 |
244 Taxes, duties and similar payments | 952.00 | 962.00 | | 952.00 |
250 Staff compensation | 74 608.00 | 63 272.00 | | 74 608.00 |
252 Social security contributions | 10 185.00 | 10 789.00 | | 10 185.00 |
254 Depreciation and amortization | 159 825.00 | 167 120.00 | | 159 825.00 |
262 Other expenses | | 82.00 | | |
264 Total operating expenses | 412 867.00 | 390 786.00 | | 412 867.00 |
270 Operating profit | 14 005.00 | 2 445.00 | | 14 005.00 |
280 Financial income | 10.00 | 8.00 | | 10.00 |
290 Exceptional income | 321.00 | 154 263.00 | | 321.00 |
294 Financial expenses | 21 543.00 | 22 062.00 | | 21 543.00 |
300 Exceptional expenses | 249.00 | 140 700.00 | | 249.00 |
310 Profit or loss | -7 455.00 | -6 045.00 | | -7 455.00 |
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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 | 3 139.00 | | | 3 139.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 416 720.00 | | | 1 416 720.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 930.00 | | | 56 930.00 |
378 Amount of deductible VAT on goods and services | 30 703.00 | | | 30 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
