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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 | 1 097 194.00 | 649 764.00 | 447 430.00 | 1 097 194.00 |
028 Tangible Assets | 593 864.00 | 584 354.00 | 9 510.00 | 593 864.00 |
040 Financial Assets | 22 274.00 | | 22 274.00 | 22 274.00 |
044 Total Fixed Assets | 1 713 332.00 | 1 234 119.00 | 479 213.00 | 1 713 332.00 |
050 Raw materials, supplies, in progress | 478 599.00 | | 478 599.00 | 478 599.00 |
064 Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
068 Receivables – Trade and related accounts | 60 853.00 | | 60 853.00 | 60 853.00 |
072 Receivables – Other | 88 248.00 | | 88 248.00 | 88 248.00 |
084 Cash | 324 035.00 | | 324 035.00 | 324 035.00 |
088 Cash | 1 010.00 | | 1 010.00 | 1 010.00 |
092 Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
096 Total Current Assets + Prepaid Expenses | 963 513.00 | | 963 513.00 | 963 513.00 |
110 Total Assets | 2 676 846.00 | 1 234 119.00 | 1 442 727.00 | 2 676 846.00 |
120 Share or Individual Capital | | | 917 250.00 | |
132 Other Reserves | | | 4 334 908.00 | |
134 Retained Earnings | | | -4 848 195.00 | |
136 Profit for the Year | | | -634 614.00 | |
142 Total Equity - Total I | | | -230 651.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 371 265.00 | |
164 Advances and down payments received on current orders | | | 72 000.00 | |
166 Suppliers and related accounts | | | 200 740.00 | |
172 Other debts | | | 1 029 373.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 673 378.00 | |
180 Liabilities Total | | | 1 442 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101 297.00 | | | 101 297.00 |
210 Sales of goods - France | 101 297.00 | 268 693.00 | | 101 297.00 |
214 Production of goods sold - France | 1 161 438.00 | 958 377.00 | | 1 161 438.00 |
215 Production of goods sold - Export | 1 161 438.00 | | | 1 161 438.00 |
217 Production of services sold - Export | 54 584.00 | | | 54 584.00 |
218 Production of services sold - France | 54 584.00 | 143 283.00 | | 54 584.00 |
226 Operating subsidies received | 13 173.00 | 8 147.00 | | 13 173.00 |
230 Other income | 8 986.00 | 9 186.00 | | 8 986.00 |
232 Total operating income excluding VAT | 1 339 476.00 | 1 387 685.00 | | 1 339 476.00 |
234 Purchases of goods (including customs duties) | 475 966.00 | 639 383.00 | | 475 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 661.00 | 113 778.00 | | 158 661.00 |
240 Inventory changes (raw materials and supplies) | -63 369.00 | -181 604.00 | | -63 369.00 |
242 Other external expenses | 674 206.00 | 664 315.00 | | 674 206.00 |
244 Taxes, duties and similar payments | 5 169.00 | 7 320.00 | | 5 169.00 |
250 Staff compensation | 406 682.00 | 427 480.00 | | 406 682.00 |
252 Social security contributions | 149 315.00 | 161 895.00 | | 149 315.00 |
254 Depreciation and amortization | 51 793.00 | 108 405.00 | | 51 793.00 |
262 Other expenses | 93 314.00 | 66 519.00 | | 93 314.00 |
264 Total operating expenses | 1 951 739.00 | 2 007 491.00 | | 1 951 739.00 |
270 Operating profit | -612 263.00 | -619 805.00 | | -612 263.00 |
290 Exceptional income | 7 650.00 | 13 712.00 | | 7 650.00 |
294 Financial expenses | 25 029.00 | 25 011.00 | | 25 029.00 |
300 Exceptional expenses | 4 972.00 | 8 746.00 | | 4 972.00 |
306 Income tax's | | -55 473.00 | | |
310 Profit or loss | -634 614.00 | -584 378.00 | | -634 614.00 |
