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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 | 1 330 207.00 | 726 289.00 | 603 919.00 | 1 330 207.00 |
028 Tangible Assets | 600 595.00 | 592 223.00 | 8 372.00 | 600 595.00 |
040 Financial Assets | 21 274.00 | | 21 274.00 | 21 274.00 |
044 Total Fixed Assets | 1 952 076.00 | 1 318 512.00 | 633 564.00 | 1 952 076.00 |
050 Raw materials, supplies, in progress | 740 893.00 | | 740 893.00 | 740 893.00 |
064 Advances and down payments on orders | 5 502.00 | | 5 502.00 | 5 502.00 |
068 Receivables – Trade and related accounts | 281 391.00 | | 281 391.00 | 281 391.00 |
072 Receivables – Other | 112 896.00 | | 112 896.00 | 112 896.00 |
084 Cash | 257 279.00 | | 257 279.00 | 257 279.00 |
088 Cash | 11 170.00 | | 11 170.00 | 11 170.00 |
092 Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
096 Total Current Assets + Prepaid Expenses | 1 416 497.00 | | 1 416 497.00 | 1 416 497.00 |
110 Total Assets | 3 368 573.00 | 1 318 512.00 | 2 050 061.00 | 3 368 573.00 |
120 Share or Individual Capital | | | 1 042 950.00 | |
132 Other Reserves | | | 5 395 638.00 | |
134 Retained Earnings | | | -5 482 808.00 | |
136 Profit for the Year | | | -46 474.00 | |
142 Total Equity - Total I | | | 909 306.00 | |
156 Loans and similar debts | | | 510 699.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 367 966.00 | |
172 Other debts | | | 232 091.00 | |
176 Total debts | | | 1 140 756.00 | |
180 Liabilities Total | | | 2 050 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227 919.00 | | | 227 919.00 |
210 Sales of goods - France | 227 919.00 | 101 297.00 | | 227 919.00 |
214 Production of goods sold - France | 1 529 279.00 | 1 161 438.00 | | 1 529 279.00 |
215 Production of goods sold - Export | 1 529 279.00 | | | 1 529 279.00 |
217 Production of services sold - Export | 44 249.00 | | | 44 249.00 |
218 Production of services sold - France | 44 249.00 | 54 584.00 | | 44 249.00 |
226 Operating subsidies received | 867.00 | 13 173.00 | | 867.00 |
230 Other income | 24 242.00 | 8 986.00 | | 24 242.00 |
232 Total operating income excluding VAT | 1 826 556.00 | 1 339 476.00 | | 1 826 556.00 |
234 Purchases of goods (including customs duties) | 178 366.00 | 475 966.00 | | 178 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 412 967.00 | 158 661.00 | | 412 967.00 |
240 Inventory changes (raw materials and supplies) | -262 294.00 | -63 369.00 | | -262 294.00 |
242 Other external expenses | 658 778.00 | 674 206.00 | | 658 778.00 |
244 Taxes, duties and similar payments | 5 395.00 | 5 169.00 | | 5 395.00 |
250 Staff compensation | 438 373.00 | 406 682.00 | | 438 373.00 |
252 Social security contributions | 164 949.00 | 149 315.00 | | 164 949.00 |
254 Depreciation and amortization | 84 393.00 | 51 793.00 | | 84 393.00 |
262 Other expenses | 144 651.00 | 93 314.00 | | 144 651.00 |
264 Total operating expenses | 1 825 578.00 | 1 951 739.00 | | 1 825 578.00 |
270 Operating profit | 979.00 | -612 263.00 | | 979.00 |
280 Financial income | 317.00 | | | 317.00 |
290 Exceptional income | 1 000.00 | 7 650.00 | | 1 000.00 |
294 Financial expenses | 38 809.00 | 25 029.00 | | 38 809.00 |
300 Exceptional expenses | 9 960.00 | 4 972.00 | | 9 960.00 |
310 Profit or loss | -46 474.00 | -634 614.00 | | -46 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233 013.00 | | | 233 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 731.00 | | | 6 731.00 |
490 Total Fixed Assets (Gross Value) | 1 713 332.00 | | | 1 713 332.00 |
492 Total Fixed Assets (Increases) | 239 744.00 | | | 239 744.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
