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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 2 707 204.00 | 774 392.00 | 1 932 812.00 | 2 707 204.00 |
040 Financial Assets | 53 300.00 | | 53 300.00 | 53 300.00 |
044 Total Fixed Assets | 2 763 254.00 | 777 142.00 | 1 986 112.00 | 2 763 254.00 |
050 Raw materials, supplies, in progress | 654 312.00 | | 654 312.00 | 654 312.00 |
064 Advances and down payments on orders | 12 366.00 | | 12 366.00 | 12 366.00 |
068 Receivables – Trade and related accounts | 209 593.00 | | 209 593.00 | 209 593.00 |
072 Receivables – Other | 7 456.00 | | 7 456.00 | 7 456.00 |
084 Cash | 23 429.00 | | 23 429.00 | 23 429.00 |
088 Cash | | | | |
092 Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
096 Total Current Assets + Prepaid Expenses | 912 126.00 | | 912 126.00 | 912 126.00 |
110 Total Assets | 3 675 380.00 | 777 142.00 | 2 898 238.00 | 3 675 380.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | -184 061.00 | |
136 Profit for the Year | | | -28 586.00 | |
140 Regulated Provisions | | | 244 183.00 | |
142 Total Equity - Total I | | | 471 535.00 | |
166 Suppliers and related accounts | | | 138 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 160 422.00 | | |
172 Other debts | | | 2 288 529.00 | |
176 Total debts | | | 2 426 702.00 | |
180 Liabilities Total | | | 2 898 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 457 305.00 | 318 350.00 | | 457 305.00 |
218 Production of services sold - France | 146 240.00 | 111 518.00 | | 146 240.00 |
222 Inventory production | 106 759.00 | 139 174.00 | | 106 759.00 |
224 Capitalized production | | 1 849.00 | | |
226 Operating subsidies received | 50 664.00 | 17 199.00 | | 50 664.00 |
230 Other income | 13 258.00 | 6 052.00 | | 13 258.00 |
232 Total operating income excluding VAT | 774 226.00 | 594 142.00 | | 774 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 952.00 | 66 262.00 | | 132 952.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | 95.00 | | -33.00 |
242 Other external expenses | 186 848.00 | 138 338.00 | | 186 848.00 |
244 Taxes, duties and similar payments | 4 907.00 | 1 499.00 | | 4 907.00 |
24B (including equipment leasing) | 15 219.00 | | | 15 219.00 |
250 Staff compensation | 233 267.00 | 218 518.00 | | 233 267.00 |
252 Social security contributions | 81 784.00 | 68 844.00 | | 81 784.00 |
254 Depreciation and amortization | 173 568.00 | 164 369.00 | | 173 568.00 |
262 Other expenses | 1.00 | 469.00 | | 1.00 |
264 Total operating expenses | 813 294.00 | 658 394.00 | | 813 294.00 |
270 Operating profit | -39 068.00 | -64 252.00 | | -39 068.00 |
290 Exceptional income | 10 482.00 | 10 482.00 | | 10 482.00 |
294 Financial expenses | | 14 873.00 | | |
300 Exceptional expenses | | 3 647.00 | | |
310 Profit or loss | -28 586.00 | -72 290.00 | | -28 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 534.00 | | | 74 534.00 |
490 Total Fixed Assets (Gross Value) | 2 692 146.00 | | | 2 692 146.00 |
492 Total Fixed Assets (Increases) | 74 534.00 | | | 74 534.00 |
