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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 | 236 477.00 | 156 801.00 | 79 676.00 | 236 477.00 |
028 Tangible Assets | 840 339.00 | 308 991.00 | 531 348.00 | 840 339.00 |
044 Total Fixed Assets | 1 076 816.00 | 465 792.00 | 611 024.00 | 1 076 816.00 |
050 Raw materials, supplies, in progress | 433 022.00 | | 433 022.00 | 433 022.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 49 297.00 | | 49 297.00 | 49 297.00 |
072 Receivables – Other | 20 071.00 | | 20 071.00 | 20 071.00 |
084 Cash | 114 804.00 | | 114 804.00 | 114 804.00 |
092 Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
096 Total Current Assets + Prepaid Expenses | 625 241.00 | | 625 241.00 | 625 241.00 |
110 Total Assets | 1 702 057.00 | 465 792.00 | 1 236 265.00 | 1 702 057.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 9 936.00 | |
134 Retained Earnings | | | -22 022.00 | |
136 Profit for the Year | | | -92 165.00 | |
142 Total Equity - Total I | | | 105 749.00 | |
156 Loans and similar debts | | | 141 762.00 | |
166 Suppliers and related accounts | | | 65 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895 661.00 | | |
172 Other debts | | | 923 199.00 | |
176 Total debts | | | 1 130 516.00 | |
180 Liabilities Total | | | 1 236 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 081.00 | |
195 Of which payables due in more than one year | | | 105 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 028.00 | 418 475.00 | | 459 028.00 |
215 Production of goods sold - Export | 50 609.00 | | | 50 609.00 |
217 Production of services sold - Export | 73 714.00 | | | 73 714.00 |
218 Production of services sold - France | 74 605.00 | 44 437.00 | | 74 605.00 |
222 Inventory production | -130 580.00 | 97 742.00 | | -130 580.00 |
224 Capitalized production | 118 498.00 | | | 118 498.00 |
226 Operating subsidies received | 4 158.00 | 35 118.00 | | 4 158.00 |
230 Other income | 32 011.00 | 1 315.00 | | 32 011.00 |
232 Total operating income excluding VAT | 557 720.00 | 597 088.00 | | 557 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 321.00 | 85 329.00 | | 109 321.00 |
240 Inventory changes (raw materials and supplies) | -7 362.00 | 2 420.00 | | -7 362.00 |
242 Other external expenses | 261 617.00 | 252 803.00 | | 261 617.00 |
244 Taxes, duties and similar payments | 1 962.00 | 1 739.00 | | 1 962.00 |
250 Staff compensation | 84 590.00 | 81 449.00 | | 84 590.00 |
252 Social security contributions | 34 746.00 | 37 389.00 | | 34 746.00 |
254 Depreciation and amortization | 161 825.00 | 155 472.00 | | 161 825.00 |
262 Other expenses | 6 312.00 | 1 104.00 | | 6 312.00 |
264 Total operating expenses | 653 011.00 | 617 705.00 | | 653 011.00 |
270 Operating profit | -95 291.00 | -20 617.00 | | -95 291.00 |
290 Exceptional income | 9 200.00 | 24 000.00 | | 9 200.00 |
294 Financial expenses | 2 574.00 | 3 453.00 | | 2 574.00 |
300 Exceptional expenses | 3 500.00 | 21 952.00 | | 3 500.00 |
310 Profit or loss | -92 165.00 | -22 022.00 | | -92 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 677.00 | | | 73 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119 843.00 | | | 119 843.00 |
490 Total Fixed Assets (Gross Value) | 881 735.00 | | | 881 735.00 |
492 Total Fixed Assets (Increases) | 195 081.00 | | | 195 081.00 |
