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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 | 718 787.00 | 613 147.00 | 105 640.00 | 718 787.00 |
028 Tangible Assets | 616 997.00 | 587 562.00 | 29 435.00 | 616 997.00 |
040 Financial Assets | 22 274.00 | | 22 274.00 | 22 274.00 |
044 Total Fixed Assets | 1 358 057.00 | 1 200 708.00 | 157 349.00 | 1 358 057.00 |
050 Raw materials, supplies, in progress | 415 230.00 | | 415 230.00 | 415 230.00 |
064 Advances and down payments on orders | 23 928.00 | | 23 928.00 | 23 928.00 |
068 Receivables – Trade and related accounts | 36 913.00 | | 36 913.00 | 36 913.00 |
072 Receivables – Other | 205 278.00 | | 205 278.00 | 205 278.00 |
084 Cash | 128 361.00 | | 128 361.00 | 128 361.00 |
088 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
096 Total Current Assets + Prepaid Expenses | 813 625.00 | | 813 625.00 | 813 625.00 |
110 Total Assets | 2 171 683.00 | 1 200 708.00 | 970 974.00 | 2 171 683.00 |
120 Share or Individual Capital | | | 840 350.00 | |
132 Other Reserves | | | 3 443 838.00 | |
134 Retained Earnings | | | -4 263 817.00 | |
136 Profit for the Year | | | -584 378.00 | |
142 Total Equity - Total I | | | -564 007.00 | |
154 Provisions for risks and charges - Total II | | | 25.00 | |
156 Loans and similar debts | | | 647 963.00 | |
164 Advances and down payments received on current orders | | | 216 150.00 | |
166 Suppliers and related accounts | | | 487 808.00 | |
172 Other debts | | | 183 032.00 | |
174 Prepaid income | | | 2.00 | |
176 Total debts | | | 1 534 956.00 | |
180 Liabilities Total | | | 970 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 693.00 | 171 092.00 | | 268 693.00 |
214 Production of goods sold - France | 958 377.00 | 606 043.00 | | 958 377.00 |
218 Production of services sold - France | 143 283.00 | 61 928.00 | | 143 283.00 |
226 Operating subsidies received | 8 147.00 | 9 350.00 | | 8 147.00 |
230 Other income | 9 186.00 | 16 694.00 | | 9 186.00 |
232 Total operating income excluding VAT | 1 387 685.00 | 865 107.00 | | 1 387 685.00 |
234 Purchases of goods (including customs duties) | 639 383.00 | | | 639 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 778.00 | 396 497.00 | | 113 778.00 |
240 Inventory changes (raw materials and supplies) | -181 604.00 | -68 670.00 | | -181 604.00 |
242 Other external expenses | 664 315.00 | 495 816.00 | | 664 315.00 |
244 Taxes, duties and similar payments | 7 320.00 | 7 462.00 | | 7 320.00 |
250 Staff compensation | 427 480.00 | 385 865.00 | | 427 480.00 |
252 Social security contributions | 161 895.00 | 152 524.00 | | 161 895.00 |
254 Depreciation and amortization | 108 405.00 | 139 544.00 | | 108 405.00 |
262 Other expenses | 66 519.00 | 82 112.00 | | 66 519.00 |
264 Total operating expenses | 2 007 491.00 | 1 591 149.00 | | 2 007 491.00 |
270 Operating profit | -619 805.00 | -726 042.00 | | -619 805.00 |
280 Financial income | | 73.00 | | |
290 Exceptional income | 13 712.00 | | | 13 712.00 |
294 Financial expenses | 25 011.00 | 48 800.00 | | 25 011.00 |
300 Exceptional expenses | 8 746.00 | 3 074.00 | | 8 746.00 |
306 Income tax's | -55 473.00 | -47 761.00 | | -55 473.00 |
310 Profit or loss | -584 378.00 | -730 083.00 | | -584 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 290 854.00 | | | 1 290 854.00 |
492 Total Fixed Assets (Increases) | 79 647.00 | | | 79 647.00 |
494 Total Fixed Assets (Decreases) | 12 443.00 | | | 12 443.00 |
