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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 | 3 588.00 | 3 400.00 | 188.00 | 3 588.00 |
028 Tangible Assets | 382 791.00 | 305 309.00 | 77 482.00 | 382 791.00 |
044 Total Fixed Assets | 386 379.00 | 308 709.00 | 77 670.00 | 386 379.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 52 233.00 | | 52 233.00 | 52 233.00 |
080 Sellable securities | 104 350.00 | | 104 350.00 | 104 350.00 |
084 Cash | 83 107.00 | | 83 107.00 | 83 107.00 |
096 Total Current Assets + Prepaid Expenses | 253 190.00 | | 253 190.00 | 253 190.00 |
110 Total Assets | 639 569.00 | 308 709.00 | 330 860.00 | 639 569.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 18 890.00 | |
134 Retained Earnings | | | 55 559.00 | |
136 Profit for the Year | | | -29 956.00 | |
142 Total Equity - Total I | | | 69 647.00 | |
156 Loans and similar debts | | | 199 848.00 | |
166 Suppliers and related accounts | | | 9 733.00 | |
172 Other debts | | | 51 632.00 | |
176 Total debts | | | 261 213.00 | |
180 Liabilities Total | | | 330 860.00 | |
195 Of which payables due in more than one year | | | 199 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 495 965.00 | | | 495 965.00 |
218 Production of services sold - France | 495 965.00 | | | 495 965.00 |
226 Operating subsidies received | 25 750.00 | | | 25 750.00 |
230 Other income | 51 326.00 | | | 51 326.00 |
232 Total operating income excluding VAT | 573 041.00 | | | 573 041.00 |
234 Purchases of goods (including customs duties) | 175 548.00 | | | 175 548.00 |
236 Inventory change (goods) | 7 780.00 | | | 7 780.00 |
242 Other external expenses | 99 038.00 | | | 99 038.00 |
243 (including business tax) | 10 047.00 | | | 10 047.00 |
244 Taxes, duties and similar payments | 12 167.00 | | | 12 167.00 |
250 Staff compensation | 211 984.00 | | | 211 984.00 |
252 Social security contributions | 66 216.00 | | | 66 216.00 |
254 Depreciation and amortization | 21 123.00 | | | 21 123.00 |
262 Other expenses | 2 272.00 | | | 2 272.00 |
264 Total operating expenses | 596 128.00 | | | 596 128.00 |
270 Operating profit | -23 087.00 | | | -23 087.00 |
294 Financial expenses | 3 346.00 | | | 3 346.00 |
300 Exceptional expenses | 3 523.00 | | | 3 523.00 |
310 Profit or loss | -29 956.00 | | | -29 956.00 |
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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 | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
490 Total Fixed Assets (Gross Value) | 381 089.00 | | | 381 089.00 |
492 Total Fixed Assets (Increases) | 8 884.00 | | | 8 884.00 |
494 Total Fixed Assets (Decreases) | 3 594.00 | | | 3 594.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
