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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 | 8 927.00 | 1 489.00 | 7 438.00 | 8 927.00 |
028 Tangible Assets | 7 885 970.00 | 718 646.00 | 7 167 324.00 | 7 885 970.00 |
040 Financial Assets | 50 475.00 | | 50 475.00 | 50 475.00 |
044 Total Fixed Assets | 7 945 372.00 | 720 135.00 | 7 225 237.00 | 7 945 372.00 |
050 Raw materials, supplies, in progress | 38 142.00 | | 38 142.00 | 38 142.00 |
060 Merchandise inventory | 2 204.00 | | 2 204.00 | 2 204.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 91 459.00 | | 91 459.00 | 91 459.00 |
072 Receivables – Other | 475 348.00 | | 475 348.00 | 475 348.00 |
084 Cash | 416 192.00 | | 416 192.00 | 416 192.00 |
092 Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
096 Total Current Assets + Prepaid Expenses | 1 034 687.00 | | 1 034 687.00 | 1 034 687.00 |
110 Total Assets | 8 980 059.00 | 720 135.00 | 8 259 924.00 | 8 980 059.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -206 151.00 | |
136 Profit for the Year | | | -377 351.00 | |
142 Total Equity - Total I | | | -553 502.00 | |
156 Loans and similar debts | | | 75.00 | |
164 Advances and down payments received on current orders | | | 56.00 | |
166 Suppliers and related accounts | | | 891 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 731 712.00 | | |
172 Other debts | | | 7 921 961.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 813 426.00 | |
180 Liabilities Total | | | 8 259 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 685 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 360.00 | | | 13 360.00 |
218 Production of services sold - France | 1 957 466.00 | 18 833.00 | | 1 957 466.00 |
226 Operating subsidies received | 23 229.00 | | | 23 229.00 |
230 Other income | 8 390.00 | 175 570.00 | | 8 390.00 |
232 Total operating income excluding VAT | 2 002 444.00 | 194 403.00 | | 2 002 444.00 |
234 Purchases of goods (including customs duties) | 11 336.00 | | | 11 336.00 |
236 Inventory change (goods) | -2 204.00 | | | -2 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 351.00 | | | 125 351.00 |
240 Inventory changes (raw materials and supplies) | -38 142.00 | | | -38 142.00 |
242 Other external expenses | 810 965.00 | 62 169.00 | | 810 965.00 |
244 Taxes, duties and similar payments | 53 828.00 | 15 837.00 | | 53 828.00 |
250 Staff compensation | 467 434.00 | 244 235.00 | | 467 434.00 |
252 Social security contributions | 155 132.00 | 73 180.00 | | 155 132.00 |
254 Depreciation and amortization | 720 135.00 | | | 720 135.00 |
262 Other expenses | 17 587.00 | | | 17 587.00 |
264 Total operating expenses | 2 321 421.00 | 395 421.00 | | 2 321 421.00 |
270 Operating profit | -318 976.00 | -201 018.00 | | -318 976.00 |
280 Financial income | 7 032.00 | | | 7 032.00 |
290 Exceptional income | 17 356.00 | | | 17 356.00 |
294 Financial expenses | 82 753.00 | 5 133.00 | | 82 753.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -377 351.00 | -206 151.00 | | -377 351.00 |
