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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 | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 615 663.00 | 311 935.00 | 303 729.00 | 615 663.00 |
040 Financial Assets | 7 503 653.00 | | 7 503 653.00 | 7 503 653.00 |
044 Total Fixed Assets | 8 121 523.00 | 313 742.00 | 7 807 781.00 | 8 121 523.00 |
050 Raw materials, supplies, in progress | 783 220.00 | 154 144.00 | 629 076.00 | 783 220.00 |
068 Receivables – Trade and related accounts | 106 905.00 | | 106 905.00 | 106 905.00 |
072 Receivables – Other | 83 103.00 | | 83 103.00 | 83 103.00 |
084 Cash | 87 537.00 | | 87 537.00 | 87 537.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 1 062 622.00 | 154 144.00 | 908 478.00 | 1 062 622.00 |
110 Total Assets | 9 184 145.00 | 467 886.00 | 8 716 259.00 | 9 184 145.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -989 713.00 | |
136 Profit for the Year | | | 63 058.00 | |
142 Total Equity - Total I | | | -676 655.00 | |
156 Loans and similar debts | | | 6 193 943.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 502 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 640 192.00 | | |
172 Other debts | | | 2 696 485.00 | |
176 Total debts | | | 9 392 914.00 | |
180 Liabilities Total | | | 8 716 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 541 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 290.00 | |
195 Of which payables due in more than one year | | | 5 817 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 409 294.00 | | | 409 294.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 741.00 | | | 10 741.00 |
222 Inventory production | 130 041.00 | | | 130 041.00 |
230 Other income | 184 873.00 | | | 184 873.00 |
232 Total operating income excluding VAT | 734 949.00 | | | 734 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 830.00 | | | 77 830.00 |
240 Inventory changes (raw materials and supplies) | 1 547.00 | | | 1 547.00 |
242 Other external expenses | 172 519.00 | | | 172 519.00 |
244 Taxes, duties and similar payments | 11 475.00 | | | 11 475.00 |
250 Staff compensation | 137 909.00 | | | 137 909.00 |
252 Social security contributions | 75 392.00 | | | 75 392.00 |
254 Depreciation and amortization | 15 042.00 | | | 15 042.00 |
256 Provisions | 154 144.00 | | | 154 144.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 645 860.00 | | | 645 860.00 |
270 Operating profit | 89 088.00 | | | 89 088.00 |
280 Financial income | 5 360.00 | | | 5 360.00 |
290 Exceptional income | 5 906.00 | | | 5 906.00 |
294 Financial expenses | 35 285.00 | | | 35 285.00 |
300 Exceptional expenses | 2 010.00 | | | 2 010.00 |
310 Profit or loss | 63 058.00 | | | 63 058.00 |
