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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
028 Tangible Assets | 599 062.00 | 541 170.00 | 57 893.00 | 599 062.00 |
040 Financial Assets | 361 557.00 | | 361 557.00 | 361 557.00 |
044 Total Fixed Assets | 966 381.00 | 546 931.00 | 419 449.00 | 966 381.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 3 986.00 | | 3 986.00 | 3 986.00 |
064 Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
068 Receivables – Trade and related accounts | 20 909.00 | 10 130.00 | 10 780.00 | 20 909.00 |
072 Receivables – Other | 19 278.00 | | 19 278.00 | 19 278.00 |
092 Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
096 Total Current Assets + Prepaid Expenses | 53 130.00 | 10 130.00 | 43 000.00 | 53 130.00 |
110 Total Assets | 1 019 510.00 | 557 061.00 | 462 449.00 | 1 019 510.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 39 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | -179 759.00 | |
136 Profit for the Year | | | -111 341.00 | |
142 Total Equity - Total I | | | -130 099.00 | |
156 Loans and similar debts | | | 254 612.00 | |
164 Advances and down payments received on current orders | | | 42 400.00 | |
166 Suppliers and related accounts | | | 75 004.00 | |
172 Other debts | | | 215 911.00 | |
174 Prepaid income | | | 4 621.00 | |
176 Total debts | | | 592 549.00 | |
180 Liabilities Total | | | 462 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 592.00 | 68 496.00 | | 67 592.00 |
218 Production of services sold - France | 103 150.00 | 78 581.00 | | 103 150.00 |
230 Other income | 2 450.00 | 1 449.00 | | 2 450.00 |
232 Total operating income excluding VAT | 173 192.00 | 148 526.00 | | 173 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | 9 546.00 | | 11 855.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | -830.00 | | 1 138.00 |
242 Other external expenses | 121 469.00 | 108 608.00 | | 121 469.00 |
244 Taxes, duties and similar payments | 8 072.00 | 7 025.00 | | 8 072.00 |
250 Staff compensation | 112 996.00 | 118 234.00 | | 112 996.00 |
252 Social security contributions | 21 819.00 | 26 576.00 | | 21 819.00 |
254 Depreciation and amortization | 10 030.00 | 10 015.00 | | 10 030.00 |
256 Provisions | 366.00 | 11 853.00 | | 366.00 |
262 Other expenses | 2 224.00 | 1 097.00 | | 2 224.00 |
264 Total operating expenses | 289 968.00 | 292 125.00 | | 289 968.00 |
270 Operating profit | -116 776.00 | -143 599.00 | | -116 776.00 |
280 Financial income | 5 447.00 | 6 615.00 | | 5 447.00 |
290 Exceptional income | 82.00 | 298.00 | | 82.00 |
300 Exceptional expenses | 93.00 | 1 115.00 | | 93.00 |
310 Profit or loss | -111 341.00 | -137 801.00 | | -111 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 430.00 | | | 5 430.00 |
490 Total Fixed Assets (Gross Value) | 961 450.00 | | | 961 450.00 |
492 Total Fixed Assets (Increases) | 5 430.00 | | | 5 430.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
