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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 199 550.00 | 84 917.00 | 114 633.00 | 199 550.00 |
044 Total Fixed Assets | 199 650.00 | 85 017.00 | 114 633.00 | 199 650.00 |
050 Raw materials, supplies, in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 6 693.00 | 6 088.00 | 604.00 | 6 693.00 |
072 Receivables – Other | 42 046.00 | | 42 046.00 | 42 046.00 |
084 Cash | 15 325.00 | | 15 325.00 | 15 325.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 70 135.00 | 6 088.00 | 64 047.00 | 70 135.00 |
110 Total Assets | 269 785.00 | 91 105.00 | 178 680.00 | 269 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 953.00 | |
136 Profit for the Year | | | -11 990.00 | |
142 Total Equity - Total I | | | -9 937.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 26 336.00 | |
166 Suppliers and related accounts | | | 55 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 102 025.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 183 617.00 | |
180 Liabilities Total | | | 178 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 300.00 | |
195 Of which payables due in more than one year | | | 17 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 264.00 | | | 264.00 |
218 Production of services sold - France | 266 517.00 | 242 121.00 | | 266 517.00 |
226 Operating subsidies received | 15 174.00 | 8 860.00 | | 15 174.00 |
230 Other income | 3.00 | 636.00 | | 3.00 |
232 Total operating income excluding VAT | 281 695.00 | 251 618.00 | | 281 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 176.00 | 51 913.00 | | 52 176.00 |
240 Inventory changes (raw materials and supplies) | 2 286.00 | -3 126.00 | | 2 286.00 |
242 Other external expenses | 112 344.00 | 85 141.00 | | 112 344.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 242.00 | | 1 468.00 |
250 Staff compensation | 77 342.00 | 84 652.00 | | 77 342.00 |
252 Social security contributions | 6 484.00 | 9 516.00 | | 6 484.00 |
254 Depreciation and amortization | 37 492.00 | 28 762.00 | | 37 492.00 |
256 Provisions | 11 088.00 | | | 11 088.00 |
262 Other expenses | 551.00 | 802.00 | | 551.00 |
264 Total operating expenses | 301 231.00 | 258 902.00 | | 301 231.00 |
270 Operating profit | -19 536.00 | -7 284.00 | | -19 536.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 17 300.00 | 500.00 | | 17 300.00 |
294 Financial expenses | 1 127.00 | 1 311.00 | | 1 127.00 |
300 Exceptional expenses | 8 627.00 | 2 224.00 | | 8 627.00 |
310 Profit or loss | -11 990.00 | -10 315.00 | | -11 990.00 |
