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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 | 38 907.00 | 13 638.00 | 25 269.00 | 38 907.00 |
028 Tangible Assets | 3 887 727.00 | 1 826 295.00 | 2 061 431.00 | 3 887 727.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 3 931 434.00 | 1 839 933.00 | 2 091 501.00 | 3 931 434.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
064 Advances and down payments on orders | 70 806.00 | | 70 806.00 | 70 806.00 |
068 Receivables – Trade and related accounts | 337 910.00 | | 337 910.00 | 337 910.00 |
072 Receivables – Other | 61 783.00 | | 61 783.00 | 61 783.00 |
080 Sellable securities | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 48 632.00 | | 48 632.00 | 48 632.00 |
092 Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
096 Total Current Assets + Prepaid Expenses | 536 253.00 | | 536 253.00 | 536 253.00 |
110 Total Assets | 4 467 687.00 | 1 839 933.00 | 2 627 754.00 | 4 467 687.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -340 596.00 | |
136 Profit for the Year | | | -53 746.00 | |
140 Regulated Provisions | | | 1 312 547.00 | |
142 Total Equity - Total I | | | 948 206.00 | |
156 Loans and similar debts | | | 267 821.00 | |
164 Advances and down payments received on current orders | | | 29 060.00 | |
166 Suppliers and related accounts | | | 367 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903 508.00 | | |
172 Other debts | | | 1 014 747.00 | |
176 Total debts | | | 1 679 549.00 | |
180 Liabilities Total | | | 2 627 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 405 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 246.00 | |
195 Of which payables due in more than one year | | | 130 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 302.00 | | | 4 302.00 |
214 Production of goods sold - France | 846 570.00 | | | 846 570.00 |
218 Production of services sold - France | 26 314.00 | | | 26 314.00 |
226 Operating subsidies received | 16 727.00 | | | 16 727.00 |
230 Other income | 12 347.00 | | | 12 347.00 |
232 Total operating income excluding VAT | 889 533.00 | | | 889 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 535 050.00 | | | 535 050.00 |
240 Inventory changes (raw materials and supplies) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 138 684.00 | | | 138 684.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
250 Staff compensation | 163 612.00 | | | 163 612.00 |
252 Social security contributions | 20 044.00 | | | 20 044.00 |
254 Depreciation and amortization | 195 785.00 | | | 195 785.00 |
262 Other expenses | 24 416.00 | | | 24 416.00 |
264 Total operating expenses | 1 055 647.00 | | | 1 055 647.00 |
270 Operating profit | -166 113.00 | | | -166 113.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 120 343.00 | | | 120 343.00 |
294 Financial expenses | 6 757.00 | | | 6 757.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
310 Profit or loss | -53 746.00 | | | -53 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 139 923.00 | | | 139 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 870.00 | | | 31 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190 000.00 | | | 190 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234 172.00 | | | 234 172.00 |
490 Total Fixed Assets (Gross Value) | 3 735 715.00 | | | 3 735 715.00 |
492 Total Fixed Assets (Increases) | 405 965.00 | | | 405 965.00 |
494 Total Fixed Assets (Decreases) | 210 246.00 | | | 210 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 885.00 | | | 22 885.00 |
378 Amount of deductible VAT on goods and services | 17 329.00 | | | 17 329.00 |
622 INCREASES Provisions for risks and charges | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
