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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 652.00 | | 5 652.00 | 5 652.00 |
014 Intangible Assets - Other | 1 981.00 | 1 981.00 | | 1 981.00 |
028 Tangible Assets | 550 020.00 | 102 594.00 | 447 426.00 | 550 020.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 557 661.00 | 104 575.00 | 453 085.00 | 557 661.00 |
050 Raw materials, supplies, in progress | 36 885.00 | | 36 885.00 | 36 885.00 |
064 Advances and down payments on orders | 7 046.00 | | 7 046.00 | 7 046.00 |
068 Receivables – Trade and related accounts | 162 598.00 | 3 766.00 | 158 832.00 | 162 598.00 |
072 Receivables – Other | 68 206.00 | 3 629.00 | 64 577.00 | 68 206.00 |
084 Cash | 548 590.00 | | 548 590.00 | 548 590.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 824 583.00 | 7 395.00 | 817 188.00 | 824 583.00 |
110 Total Assets | 1 382 243.00 | 111 970.00 | 1 270 273.00 | 1 382 243.00 |
120 Share or Individual Capital | | | 27 100.00 | |
126 Legal Reserve | | | 7 539.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 20 099.00 | |
136 Profit for the Year | | | -57 092.00 | |
140 Regulated Provisions | | | 515 391.00 | |
142 Total Equity - Total I | | | 513 037.00 | |
154 Provisions for risks and charges - Total II | | | 103 061.00 | |
156 Loans and similar debts | | | 216 891.00 | |
164 Advances and down payments received on current orders | | | 4 910.00 | |
166 Suppliers and related accounts | | | 64 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 367 893.00 | |
176 Total debts | | | 654 175.00 | |
180 Liabilities Total | | | 1 270 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 051.00 | | | 9 051.00 |
218 Production of services sold - France | 381 977.00 | 224 438.00 | | 381 977.00 |
222 Inventory production | 3 475.00 | 26 390.00 | | 3 475.00 |
226 Operating subsidies received | 1 297 017.00 | 1 134 377.00 | | 1 297 017.00 |
230 Other income | 13 310.00 | 22 033.00 | | 13 310.00 |
232 Total operating income excluding VAT | 1 704 829.00 | 1 407 237.00 | | 1 704 829.00 |
234 Purchases of goods (including customs duties) | 4 350.00 | | | 4 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 365.00 | 65 858.00 | | 70 365.00 |
240 Inventory changes (raw materials and supplies) | -3 464.00 | -2 555.00 | | -3 464.00 |
242 Other external expenses | 179 974.00 | 169 693.00 | | 179 974.00 |
244 Taxes, duties and similar payments | 38 658.00 | 33 496.00 | | 38 658.00 |
250 Staff compensation | 1 325 822.00 | 1 002 792.00 | | 1 325 822.00 |
252 Social security contributions | 108 015.00 | 103 076.00 | | 108 015.00 |
254 Depreciation and amortization | 59 375.00 | 45 289.00 | | 59 375.00 |
256 Provisions | 30 528.00 | 52 967.00 | | 30 528.00 |
262 Other expenses | 26.00 | 282.00 | | 26.00 |
264 Total operating expenses | 1 813 648.00 | 1 470 899.00 | | 1 813 648.00 |
270 Operating profit | -108 819.00 | -63 662.00 | | -108 819.00 |
280 Financial income | 465.00 | 621.00 | | 465.00 |
290 Exceptional income | 60 042.00 | 78 115.00 | | 60 042.00 |
294 Financial expenses | 4 935.00 | 1 039.00 | | 4 935.00 |
300 Exceptional expenses | 3 844.00 | 45 747.00 | | 3 844.00 |
306 Income tax's | | -9 093.00 | | |
310 Profit or loss | -57 092.00 | -22 619.00 | | -57 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 612.00 | | | 4 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 168.00 | | | 11 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 110.00 | | | 10 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 438.00 | | | 12 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 526 805.00 | | | 526 805.00 |
492 Total Fixed Assets (Increases) | 39 847.00 | | | 39 847.00 |
494 Total Fixed Assets (Decreases) | 8 991.00 | | | 8 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 479.00 | | | 2 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 812.00 | | | -1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 966.00 | | | 43 966.00 |
622 INCREASES Provisions for risks and charges | 23 133.00 | | | 23 133.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 766.00 | | | 3 766.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 629.00 | | | 3 629.00 |
682 INCREASES Total Statement of Provisions | 30 528.00 | | | 30 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 74.00 | | | 74.00 |
