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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 | 16 610.00 | 1 320.00 | 15 289.00 | 16 610.00 |
028 Tangible Assets | 1 259 553.00 | 48 365.00 | 1 211 188.00 | 1 259 553.00 |
040 Financial Assets | 15 937.00 | | 15 937.00 | 15 937.00 |
044 Total Fixed Assets | 1 292 101.00 | 49 685.00 | 1 242 415.00 | 1 292 101.00 |
050 Raw materials, supplies, in progress | 19 234.00 | | 19 234.00 | 19 234.00 |
068 Receivables – Trade and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | 66 398.00 | | 66 398.00 | 66 398.00 |
084 Cash | 329 460.00 | | 329 460.00 | 329 460.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 418 144.00 | | 418 144.00 | 418 144.00 |
110 Total Assets | 1 710 246.00 | 49 685.00 | 1 660 560.00 | 1 710 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -134 956.00 | |
142 Total Equity - Total I | | | -124 956.00 | |
156 Loans and similar debts | | | 716 889.00 | |
166 Suppliers and related accounts | | | 40 811.00 | |
172 Other debts | | | 1 027 815.00 | |
176 Total debts | | | 1 785 516.00 | |
180 Liabilities Total | | | 1 660 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284 101.00 | |
195 Of which payables due in more than one year | | | 604 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 726 409.00 | | | 726 409.00 |
215 Production of goods sold - Export | 726 409.00 | | | 726 409.00 |
226 Operating subsidies received | 7 875.00 | | | 7 875.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 734 891.00 | | | 734 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 094.00 | | | 271 094.00 |
240 Inventory changes (raw materials and supplies) | -19 234.00 | | | -19 234.00 |
242 Other external expenses | 236 819.00 | | | 236 819.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 12 756.00 | | | 12 756.00 |
250 Staff compensation | 244 570.00 | | | 244 570.00 |
252 Social security contributions | 64 967.00 | | | 64 967.00 |
254 Depreciation and amortization | 49 685.00 | | | 49 685.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 861 059.00 | | | 861 059.00 |
270 Operating profit | -126 167.00 | | | -126 167.00 |
294 Financial expenses | 8 788.00 | | | 8 788.00 |
310 Profit or loss | -134 956.00 | | | -134 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 938.00 | | | 15 938.00 |
492 Total Fixed Assets (Increases) | 1 284 101.00 | | | 1 284 101.00 |
