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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 | 138 831.00 | 12 595.00 | 126 236.00 | 138 831.00 |
028 Tangible Assets | 2 221 687.00 | 1 057 634.00 | 1 164 053.00 | 2 221 687.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 2 385 518.00 | 1 070 229.00 | 1 315 289.00 | 2 385 518.00 |
050 Raw materials, supplies, in progress | 477 016.00 | | 477 016.00 | 477 016.00 |
064 Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 856 119.00 | | 856 119.00 | 856 119.00 |
072 Receivables – Other | 662 951.00 | | 662 951.00 | 662 951.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 1 273 589.00 | | 1 273 589.00 | 1 273 589.00 |
092 Prepaid expenses | 44 009.00 | | 44 009.00 | 44 009.00 |
096 Total Current Assets + Prepaid Expenses | 3 315 047.00 | | 3 315 047.00 | 3 315 047.00 |
110 Total Assets | 5 700 566.00 | 1 070 229.00 | 4 630 337.00 | 5 700 566.00 |
120 Share or Individual Capital | | | 1 567 403.00 | |
126 Legal Reserve | | | 4 550.00 | |
132 Other Reserves | | | 404 548.00 | |
134 Retained Earnings | | | -636 308.00 | |
136 Profit for the Year | | | -373 847.00 | |
140 Regulated Provisions | | | 341 992.00 | |
142 Total Equity - Total I | | | 1 308 337.00 | |
156 Loans and similar debts | | | 2 443 647.00 | |
164 Advances and down payments received on current orders | | | 2 074.00 | |
166 Suppliers and related accounts | | | 622 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 250 637.00 | |
174 Prepaid income | | | 3 468.00 | |
176 Total debts | | | 3 321 999.00 | |
180 Liabilities Total | | | 4 630 337.00 | |
195 Of which payables due in more than one year | | | 1 616 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 556.00 | | | 68 556.00 |
210 Sales of goods - France | -72 539.00 | | | -72 539.00 |
214 Production of goods sold - France | 1 918 854.00 | | | 1 918 854.00 |
215 Production of goods sold - Export | 552 246.00 | | | 552 246.00 |
217 Production of services sold - Export | 12 544.00 | | | 12 544.00 |
218 Production of services sold - France | 343 718.00 | | | 343 718.00 |
222 Inventory production | -64 889.00 | | | -64 889.00 |
224 Capitalized production | 358 870.00 | | | 358 870.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 185.00 | | | 6 185.00 |
232 Total operating income excluding VAT | 2 492 199.00 | | | 2 492 199.00 |
234 Purchases of goods (including customs duties) | 72 615.00 | | | 72 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049 723.00 | | | 1 049 723.00 |
240 Inventory changes (raw materials and supplies) | 155 539.00 | | | 155 539.00 |
242 Other external expenses | 628 884.00 | | | 628 884.00 |
243 (including business tax) | -32 651.00 | | | -32 651.00 |
244 Taxes, duties and similar payments | 7 431.00 | | | 7 431.00 |
250 Staff compensation | 614 895.00 | | | 614 895.00 |
252 Social security contributions | 198 712.00 | | | 198 712.00 |
254 Depreciation and amortization | 280 028.00 | | | 280 028.00 |
262 Other expenses | 9 668.00 | | | 9 668.00 |
264 Total operating expenses | 3 017 496.00 | | | 3 017 496.00 |
270 Operating profit | -525 296.00 | | | -525 296.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 66 973.00 | | | 66 973.00 |
294 Financial expenses | 36 476.00 | | | 36 476.00 |
300 Exceptional expenses | 30 866.00 | | | 30 866.00 |
306 Income tax's | -151 690.00 | | | -151 690.00 |
310 Profit or loss | -373 847.00 | | | -373 847.00 |
