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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 719.00 | 53 857.00 | 68 862.00 | 122 719.00 |
040 Financial Assets | 15 594.00 | | 15 594.00 | 15 594.00 |
044 Total Fixed Assets | 138 313.00 | 53 857.00 | 84 456.00 | 138 313.00 |
050 Raw materials, supplies, in progress | 6 346.00 | | 6 346.00 | 6 346.00 |
064 Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 11 337.00 | | 11 337.00 | 11 337.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 20 246.00 | | 20 246.00 | 20 246.00 |
110 Total Assets | 158 559.00 | 53 857.00 | 104 702.00 | 158 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 850.00 | |
134 Retained Earnings | | | -12 109.00 | |
136 Profit for the Year | | | -30 538.00 | |
142 Total Equity - Total I | | | 5 587.00 | |
156 Loans and similar debts | | | 81 943.00 | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
172 Other debts | | | 11 216.00 | |
176 Total debts | | | 99 115.00 | |
180 Liabilities Total | | | 104 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 27 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 157.00 | | | 5 157.00 |
218 Production of services sold - France | 313 259.00 | | | 313 259.00 |
226 Operating subsidies received | 7 863.00 | | | 7 863.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 326 587.00 | | | 326 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 345.00 | | | 107 345.00 |
240 Inventory changes (raw materials and supplies) | -2 036.00 | | | -2 036.00 |
242 Other external expenses | 143 222.00 | | | 143 222.00 |
243 (including business tax) | -506.00 | | | -506.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
24B (including equipment leasing) | 5 444.00 | | | 5 444.00 |
250 Staff compensation | 70 877.00 | | | 70 877.00 |
252 Social security contributions | 18 222.00 | | | 18 222.00 |
254 Depreciation and amortization | 12 504.00 | | | 12 504.00 |
262 Other expenses | 1 718.00 | | | 1 718.00 |
264 Total operating expenses | 355 217.00 | | | 355 217.00 |
270 Operating profit | -28 630.00 | | | -28 630.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -30 538.00 | | | -30 538.00 |
