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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 | 532 316.00 | 134 979.00 | 397 337.00 | 532 316.00 |
044 Total Fixed Assets | 532 416.00 | 135 079.00 | 397 337.00 | 532 416.00 |
050 Raw materials, supplies, in progress | 37 363.00 | | 37 363.00 | 37 363.00 |
068 Receivables – Trade and related accounts | 16 895.00 | | 16 895.00 | 16 895.00 |
072 Receivables – Other | 10 026.00 | | 10 026.00 | 10 026.00 |
080 Sellable securities | 120 041.00 | | 120 041.00 | 120 041.00 |
084 Cash | 7 794.00 | | 7 794.00 | 7 794.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 194 339.00 | | 194 339.00 | 194 339.00 |
110 Total Assets | 726 755.00 | 135 079.00 | 591 676.00 | 726 755.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 222 186.00 | |
136 Profit for the Year | | | -51 419.00 | |
142 Total Equity - Total I | | | 179 017.00 | |
156 Loans and similar debts | | | 306 990.00 | |
166 Suppliers and related accounts | | | 28 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 269.00 | | |
172 Other debts | | | 76 786.00 | |
176 Total debts | | | 412 659.00 | |
180 Liabilities Total | | | 591 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 150.00 | |
195 Of which payables due in more than one year | | | 252 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 559.00 | | | 85 559.00 |
222 Inventory production | 26 892.00 | | | 26 892.00 |
226 Operating subsidies received | 6 513.00 | | | 6 513.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 967.00 | | | 118 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 140.00 | | | 30 140.00 |
240 Inventory changes (raw materials and supplies) | -2 605.00 | | | -2 605.00 |
242 Other external expenses | 49 602.00 | | | 49 602.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 18 419.00 | | | 18 419.00 |
252 Social security contributions | 10 074.00 | | | 10 074.00 |
254 Depreciation and amortization | 59 442.00 | | | 59 442.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 166 073.00 | | | 166 073.00 |
270 Operating profit | -47 106.00 | | | -47 106.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 12 150.00 | | | 12 150.00 |
294 Financial expenses | 2 356.00 | | | 2 356.00 |
300 Exceptional expenses | 14 135.00 | | | 14 135.00 |
310 Profit or loss | -51 419.00 | | | -51 419.00 |
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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 | 194 990.00 | | | 194 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 719.00 | | | 19 719.00 |
490 Total Fixed Assets (Gross Value) | 338 238.00 | | | 338 238.00 |
492 Total Fixed Assets (Increases) | 214 708.00 | | | 214 708.00 |
494 Total Fixed Assets (Decreases) | 20 530.00 | | | 20 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 135.00 | | | 14 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 985.00 | | | -1 985.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 985.00 | | | -1 985.00 |
