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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 2 636 096.00 | 600 824.00 | 2 035 272.00 | 2 636 096.00 |
040 Financial Assets | 53 300.00 | | 53 300.00 | 53 300.00 |
044 Total Fixed Assets | 2 692 146.00 | 603 574.00 | 2 088 572.00 | 2 692 146.00 |
050 Raw materials, supplies, in progress | 547 520.00 | | 547 520.00 | 547 520.00 |
064 Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 168 217.00 | | 168 217.00 | 168 217.00 |
072 Receivables – Other | 18 971.00 | | 18 971.00 | 18 971.00 |
084 Cash | 87 354.00 | | 87 354.00 | 87 354.00 |
088 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
096 Total Current Assets + Prepaid Expenses | 830 379.00 | | 830 379.00 | 830 379.00 |
110 Total Assets | 3 522 525.00 | 603 574.00 | 2 918 950.00 | 3 522 525.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | -111 771.00 | |
136 Profit for the Year | | | -72 290.00 | |
140 Regulated Provisions | | | 254 665.00 | |
142 Total Equity - Total I | | | 510 604.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 124 639.00 | |
172 Other debts | | | 2 283 707.00 | |
176 Total debts | | | 2 408 347.00 | |
180 Liabilities Total | | | 2 918 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 350.00 | 386 919.00 | | 318 350.00 |
215 Production of goods sold - Export | 318 350.00 | | | 318 350.00 |
217 Production of services sold - Export | 111 518.00 | | | 111 518.00 |
218 Production of services sold - France | 111 518.00 | 107 955.00 | | 111 518.00 |
222 Inventory production | 139 174.00 | 101 180.00 | | 139 174.00 |
224 Capitalized production | 1 849.00 | | | 1 849.00 |
226 Operating subsidies received | 17 199.00 | 11 637.00 | | 17 199.00 |
230 Other income | 6 052.00 | 1 031.00 | | 6 052.00 |
232 Total operating income excluding VAT | 594 142.00 | 608 722.00 | | 594 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 262.00 | 110 992.00 | | 66 262.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | -384.00 | | 95.00 |
242 Other external expenses | 138 338.00 | 188 950.00 | | 138 338.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 434.00 | | 1 499.00 |
250 Staff compensation | 218 518.00 | 171 818.00 | | 218 518.00 |
252 Social security contributions | 68 844.00 | 67 012.00 | | 68 844.00 |
254 Depreciation and amortization | 164 369.00 | 129 453.00 | | 164 369.00 |
262 Other expenses | 469.00 | 26.00 | | 469.00 |
264 Total operating expenses | 658 394.00 | 669 301.00 | | 658 394.00 |
270 Operating profit | -64 252.00 | -60 579.00 | | -64 252.00 |
290 Exceptional income | 10 482.00 | 71 380.00 | | 10 482.00 |
294 Financial expenses | 14 873.00 | 13 693.00 | | 14 873.00 |
300 Exceptional expenses | 3 647.00 | 62 536.00 | | 3 647.00 |
310 Profit or loss | -72 290.00 | -65 427.00 | | -72 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 263 560.00 | | | 263 560.00 |
490 Total Fixed Assets (Gross Value) | 2 461 279.00 | | | 2 461 279.00 |
492 Total Fixed Assets (Increases) | 263 560.00 | | | 263 560.00 |
