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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 | 5 839.00 | 748.00 | 5 091.00 | 5 839.00 |
028 Tangible Assets | 626 575.00 | 205 791.00 | 420 784.00 | 626 575.00 |
040 Financial Assets | 16 494.00 | | 16 494.00 | 16 494.00 |
044 Total Fixed Assets | 648 909.00 | 206 539.00 | 442 369.00 | 648 909.00 |
050 Raw materials, supplies, in progress | 23 223.00 | | 23 223.00 | 23 223.00 |
064 Advances and down payments on orders | 5 239.00 | | 5 239.00 | 5 239.00 |
068 Receivables – Trade and related accounts | 123 324.00 | 7 442.00 | 115 882.00 | 123 324.00 |
072 Receivables – Other | 186 638.00 | | 186 638.00 | 186 638.00 |
084 Cash | 10 081.00 | | 10 081.00 | 10 081.00 |
096 Total Current Assets + Prepaid Expenses | 343 266.00 | 7 442.00 | 335 824.00 | 343 266.00 |
110 Total Assets | 992 175.00 | 213 981.00 | 778 194.00 | 992 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 978.00 | |
136 Profit for the Year | | | -38 272.00 | |
140 Regulated Provisions | | | 291 170.00 | |
142 Total Equity - Total I | | | 299 877.00 | |
156 Loans and similar debts | | | 139 969.00 | |
164 Advances and down payments received on current orders | | | 1 671.00 | |
166 Suppliers and related accounts | | | 190 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 326.00 | | |
172 Other debts | | | 146 083.00 | |
176 Total debts | | | 478 317.00 | |
180 Liabilities Total | | | 778 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 186.00 | | | 14 186.00 |
214 Production of goods sold - France | 247 207.00 | 427 576.00 | | 247 207.00 |
218 Production of services sold - France | 22 184.00 | 1 531.00 | | 22 184.00 |
222 Inventory production | 17 532.00 | -22 396.00 | | 17 532.00 |
226 Operating subsidies received | 89 334.00 | 98 942.00 | | 89 334.00 |
230 Other income | 86 492.00 | 70 186.00 | | 86 492.00 |
232 Total operating income excluding VAT | 462 749.00 | 575 838.00 | | 462 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 779.00 | 214 159.00 | | 158 779.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | 9 778.00 | | -257.00 |
242 Other external expenses | 123 795.00 | 120 131.00 | | 123 795.00 |
243 (including business tax) | -743.00 | | | -743.00 |
244 Taxes, duties and similar payments | 2 400.00 | 1 207.00 | | 2 400.00 |
250 Staff compensation | 97 895.00 | 126 668.00 | | 97 895.00 |
252 Social security contributions | 2 387.00 | 13 841.00 | | 2 387.00 |
254 Depreciation and amortization | 64 961.00 | 63 974.00 | | 64 961.00 |
256 Provisions | 7 442.00 | | | 7 442.00 |
262 Other expenses | 81 461.00 | 56 311.00 | | 81 461.00 |
264 Total operating expenses | 538 863.00 | 606 070.00 | | 538 863.00 |
270 Operating profit | -76 114.00 | -30 232.00 | | -76 114.00 |
290 Exceptional income | 40 739.00 | 40 739.00 | | 40 739.00 |
294 Financial expenses | 2 897.00 | 9 428.00 | | 2 897.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -38 272.00 | 1 033.00 | | -38 272.00 |
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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 | 8 330.00 | | | 8 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 360.00 | | | 9 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 654 565.00 | | | 654 565.00 |
492 Total Fixed Assets (Increases) | 23 490.00 | | | 23 490.00 |
