| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 796.00 | 47 055.00 | 58 741.00 | 105 796.00 |
028 Tangible Assets | 60 476.00 | 11 022.00 | 49 454.00 | 60 476.00 |
040 Financial Assets | 13 751.00 | | 13 751.00 | 13 751.00 |
044 Total Fixed Assets | 180 023.00 | 58 077.00 | 121 947.00 | 180 023.00 |
050 Raw materials, supplies, in progress | 42 485.00 | | 42 485.00 | 42 485.00 |
064 Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
068 Receivables – Trade and related accounts | 269 204.00 | | 269 204.00 | 269 204.00 |
072 Receivables – Other | 204 570.00 | | 204 570.00 | 204 570.00 |
080 Sellable securities | 137.00 | | 137.00 | 137.00 |
084 Cash | 232 192.00 | | 232 192.00 | 232 192.00 |
092 Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
096 Total Current Assets + Prepaid Expenses | 754 933.00 | | 754 933.00 | 754 933.00 |
110 Total Assets | 934 957.00 | 58 077.00 | 876 880.00 | 934 957.00 |
120 Share or Individual Capital | | | 707 608.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 486.00 | |
134 Retained Earnings | | | -639 262.00 | |
136 Profit for the Year | | | 2 413.00 | |
142 Total Equity - Total I | | | 71 346.00 | |
156 Loans and similar debts | | | 481 543.00 | |
166 Suppliers and related accounts | | | 151 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 99 621.00 | |
174 Prepaid income | | | 72 620.00 | |
176 Total debts | | | 805 535.00 | |
180 Liabilities Total | | | 876 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 545.00 | |
195 Of which payables due in more than one year | | | 471 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 643 606.00 | | | 643 606.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
224 Capitalized production | 27 614.00 | | | 27 614.00 |
226 Operating subsidies received | 205 555.00 | | | 205 555.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 882 111.00 | | | 882 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 766.00 | | | 351 766.00 |
240 Inventory changes (raw materials and supplies) | -13 685.00 | | | -13 685.00 |
242 Other external expenses | 301 331.00 | | | 301 331.00 |
244 Taxes, duties and similar payments | 10 703.00 | | | 10 703.00 |
24B (including equipment leasing) | 6 695.00 | | | 6 695.00 |
250 Staff compensation | 184 678.00 | | | 184 678.00 |
252 Social security contributions | 50 032.00 | | | 50 032.00 |
254 Depreciation and amortization | 28 229.00 | | | 28 229.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 913 064.00 | | | 913 064.00 |
270 Operating profit | -30 954.00 | | | -30 954.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 11 232.00 | | | 11 232.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
306 Income tax's | -45 540.00 | | | -45 540.00 |
310 Profit or loss | 2 413.00 | | | 2 413.00 |
