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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 | 14 653.00 | 6 966.00 | 7 687.00 | 14 653.00 |
028 Tangible Assets | 641 160.00 | 199 814.00 | 441 346.00 | 641 160.00 |
040 Financial Assets | 17 701.00 | | 17 701.00 | 17 701.00 |
044 Total Fixed Assets | 673 513.00 | 206 780.00 | 466 734.00 | 673 513.00 |
050 Raw materials, supplies, in progress | 14 116.00 | | 14 116.00 | 14 116.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 59 763.00 | 461.00 | 59 302.00 | 59 763.00 |
072 Receivables – Other | 42 103.00 | | 42 103.00 | 42 103.00 |
084 Cash | 89 050.00 | | 89 050.00 | 89 050.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 205 848.00 | 461.00 | 205 387.00 | 205 848.00 |
110 Total Assets | 879 361.00 | 207 241.00 | 672 120.00 | 879 361.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | -43 147.00 | |
140 Regulated Provisions | | | 132 591.00 | |
142 Total Equity - Total I | | | 114 893.00 | |
156 Loans and similar debts | | | 351 634.00 | |
166 Suppliers and related accounts | | | 59 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 229.00 | | |
172 Other debts | | | 146 400.00 | |
176 Total debts | | | 557 228.00 | |
180 Liabilities Total | | | 672 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 850.00 | |
195 Of which payables due in more than one year | | | 283 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 819.00 | | | 7 819.00 |
210 Sales of goods - France | 860 466.00 | 549 115.00 | | 860 466.00 |
218 Production of services sold - France | 9 435.00 | | | 9 435.00 |
226 Operating subsidies received | 117 181.00 | 83 281.00 | | 117 181.00 |
230 Other income | 7 379.00 | 5 130.00 | | 7 379.00 |
232 Total operating income excluding VAT | 994 461.00 | 637 526.00 | | 994 461.00 |
234 Purchases of goods (including customs duties) | 36 337.00 | 4 574.00 | | 36 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 170.00 | 137 531.00 | | 211 170.00 |
240 Inventory changes (raw materials and supplies) | -7 012.00 | 1 585.00 | | -7 012.00 |
242 Other external expenses | 221 725.00 | 132 312.00 | | 221 725.00 |
243 (including business tax) | 3 571.00 | | | 3 571.00 |
244 Taxes, duties and similar payments | 16 164.00 | 14 014.00 | | 16 164.00 |
24B (including equipment leasing) | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 412 136.00 | 244 458.00 | | 412 136.00 |
252 Social security contributions | 91 374.00 | 57 125.00 | | 91 374.00 |
254 Depreciation and amortization | 67 652.00 | 34 657.00 | | 67 652.00 |
256 Provisions | 461.00 | | | 461.00 |
262 Other expenses | 1 102.00 | 800.00 | | 1 102.00 |
264 Total operating expenses | 1 051 107.00 | 627 056.00 | | 1 051 107.00 |
270 Operating profit | -56 646.00 | 10 469.00 | | -56 646.00 |
280 Financial income | 6.00 | 18.00 | | 6.00 |
290 Exceptional income | 37 901.00 | 13 587.00 | | 37 901.00 |
294 Financial expenses | 6 062.00 | 1 150.00 | | 6 062.00 |
300 Exceptional expenses | 18 347.00 | 6 710.00 | | 18 347.00 |
310 Profit or loss | -43 147.00 | 16 215.00 | | -43 147.00 |
