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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 | 80 935.00 | 26 611.00 | 54 324.00 | 80 935.00 |
028 Tangible Assets | 2 208 793.00 | 930 273.00 | 1 278 520.00 | 2 208 793.00 |
040 Financial Assets | 44 981.00 | | 44 981.00 | 44 981.00 |
044 Total Fixed Assets | 2 334 709.00 | 956 884.00 | 1 377 825.00 | 2 334 709.00 |
050 Raw materials, supplies, in progress | 575 926.00 | | 575 926.00 | 575 926.00 |
060 Merchandise inventory | 24 678.00 | | 24 678.00 | 24 678.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 197 739.00 | | 197 739.00 | 197 739.00 |
072 Receivables – Other | 168 027.00 | | 168 027.00 | 168 027.00 |
084 Cash | 42 459.00 | | 42 459.00 | 42 459.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 1 009 480.00 | | 1 009 480.00 | 1 009 480.00 |
110 Total Assets | 3 344 189.00 | 956 884.00 | 2 387 305.00 | 3 344 189.00 |
120 Share or Individual Capital | | | 215 000.00 | |
134 Retained Earnings | | | -69 783.00 | |
136 Profit for the Year | | | -17 254.00 | |
140 Regulated Provisions | | | 18 844.00 | |
142 Total Equity - Total I | | | 146 807.00 | |
156 Loans and similar debts | | | 605 471.00 | |
166 Suppliers and related accounts | | | 488 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 491.00 | | |
172 Other debts | | | 1 146 873.00 | |
176 Total debts | | | 2 240 498.00 | |
180 Liabilities Total | | | 2 387 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 451 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 786.00 | 42 775.00 | | 4 786.00 |
214 Production of goods sold - France | 853 868.00 | 1 034 988.00 | | 853 868.00 |
215 Production of goods sold - Export | 615.00 | | | 615.00 |
218 Production of services sold - France | 177 825.00 | 90 352.00 | | 177 825.00 |
224 Capitalized production | 66 153.00 | 63 990.00 | | 66 153.00 |
226 Operating subsidies received | 23 967.00 | 38 694.00 | | 23 967.00 |
230 Other income | 84.00 | 1.00 | | 84.00 |
232 Total operating income excluding VAT | 1 126 683.00 | 1 270 800.00 | | 1 126 683.00 |
236 Inventory change (goods) | -229 841.00 | -61 666.00 | | -229 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 976.00 | 79 144.00 | | 85 976.00 |
242 Other external expenses | 597 399.00 | 574 566.00 | | 597 399.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 662.00 | | 1 131.00 |
24B (including equipment leasing) | 15 060.00 | | | 15 060.00 |
250 Staff compensation | 491 696.00 | 402 579.00 | | 491 696.00 |
252 Social security contributions | 44 791.00 | 39 390.00 | | 44 791.00 |
254 Depreciation and amortization | 132 732.00 | 213 322.00 | | 132 732.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 123 886.00 | 1 248 998.00 | | 1 123 886.00 |
270 Operating profit | 2 797.00 | 21 801.00 | | 2 797.00 |
280 Financial income | 48.00 | 21.00 | | 48.00 |
290 Exceptional income | 12 171.00 | 101 305.00 | | 12 171.00 |
294 Financial expenses | 32 270.00 | 24 152.00 | | 32 270.00 |
300 Exceptional expenses | | 37 254.00 | | |
310 Profit or loss | -17 254.00 | 61 722.00 | | -17 254.00 |
