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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 | 4 505 382.00 | 57 972.00 | 4 447 409.00 | 4 505 382.00 |
044 Total Fixed Assets | 4 505 382.00 | 57 972.00 | 4 447 409.00 | 4 505 382.00 |
060 Merchandise inventory | 1 048 562.00 | | 1 048 562.00 | 1 048 562.00 |
064 Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
068 Receivables – Trade and related accounts | 362 498.00 | | 362 498.00 | 362 498.00 |
072 Receivables – Other | 873 729.00 | | 873 729.00 | 873 729.00 |
084 Cash | 112 057.00 | | 112 057.00 | 112 057.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 2 403 093.00 | | 2 403 093.00 | 2 403 093.00 |
110 Total Assets | 6 908 474.00 | 57 972.00 | 6 850 502.00 | 6 908 474.00 |
120 Share or Individual Capital | | | 466 370.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 81 473.00 | |
136 Profit for the Year | | | 14 294.00 | |
140 Regulated Provisions | | | 131 150.00 | |
142 Total Equity - Total I | | | 701 687.00 | |
156 Loans and similar debts | | | 4 448 037.00 | |
164 Advances and down payments received on current orders | | | 37.00 | |
166 Suppliers and related accounts | | | 1 557 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 143 134.00 | |
176 Total debts | | | 6 148 815.00 | |
180 Liabilities Total | | | 6 850 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750 623.00 | |
195 Of which payables due in more than one year | | | 4 345 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 188.00 | | | 31 188.00 |
210 Sales of goods - France | 555 708.00 | | | 555 708.00 |
218 Production of services sold - France | 402 692.00 | | | 402 692.00 |
226 Operating subsidies received | 134 198.00 | | | 134 198.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 1 094 232.00 | | | 1 094 232.00 |
234 Purchases of goods (including customs duties) | 1 348 065.00 | | | 1 348 065.00 |
236 Inventory change (goods) | -680 416.00 | | | -680 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 769.00 | | | 3 769.00 |
242 Other external expenses | 1 138 214.00 | | | 1 138 214.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 501.00 | | | 3 501.00 |
24B (including equipment leasing) | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 266 389.00 | | | 266 389.00 |
252 Social security contributions | 95 208.00 | | | 95 208.00 |
254 Depreciation and amortization | 45 164.00 | | | 45 164.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 2 220 265.00 | | | 2 220 265.00 |
270 Operating profit | -1 126 034.00 | | | -1 126 034.00 |
290 Exceptional income | 1 162 869.00 | | | 1 162 869.00 |
294 Financial expenses | 20 669.00 | | | 20 669.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 14 294.00 | | | 14 294.00 |
