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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 | 27 416.00 | 10 966.00 | 16 449.00 | 27 416.00 |
028 Tangible Assets | 1 892 503.00 | 211 096.00 | 1 681 406.00 | 1 892 503.00 |
040 Financial Assets | 10 900.00 | | 10 900.00 | 10 900.00 |
044 Total Fixed Assets | 1 930 819.00 | 222 063.00 | 1 708 756.00 | 1 930 819.00 |
050 Raw materials, supplies, in progress | 17 070.00 | | 17 070.00 | 17 070.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 152 072.00 | | 152 072.00 | 152 072.00 |
084 Cash | 14 179.00 | | 14 179.00 | 14 179.00 |
096 Total Current Assets + Prepaid Expenses | 184 585.00 | | 184 585.00 | 184 585.00 |
110 Total Assets | 2 115 405.00 | 222 063.00 | 1 893 341.00 | 2 115 405.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | -73 521.00 | |
136 Profit for the Year | | | 24 850.00 | |
140 Regulated Provisions | | | 227.00 | |
142 Total Equity - Total I | | | 52 555.00 | |
156 Loans and similar debts | | | 1 776 674.00 | |
166 Suppliers and related accounts | | | 63 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 433.00 | |
176 Total debts | | | 1 840 786.00 | |
180 Liabilities Total | | | 1 893 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 327.00 | |
195 Of which payables due in more than one year | | | 376 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 139.00 | 18 000.00 | | 341 139.00 |
218 Production of services sold - France | 15 846.00 | 17 399.00 | | 15 846.00 |
224 Capitalized production | 84 795.00 | 878 902.00 | | 84 795.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 443 182.00 | 914 302.00 | | 443 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 532.00 | 32 307.00 | | 84 532.00 |
240 Inventory changes (raw materials and supplies) | 1 545.00 | -18 615.00 | | 1 545.00 |
242 Other external expenses | 129 565.00 | 907 268.00 | | 129 565.00 |
244 Taxes, duties and similar payments | 139.00 | 277.00 | | 139.00 |
254 Depreciation and amortization | 166 379.00 | 49 008.00 | | 166 379.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 382 162.00 | 970 274.00 | | 382 162.00 |
270 Operating profit | 61 020.00 | -55 971.00 | | 61 020.00 |
294 Financial expenses | 35 942.00 | 23 562.00 | | 35 942.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | 24 850.00 | -79 534.00 | | 24 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 84 795.00 | | | 84 795.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 176 532.00 | | | 176 532.00 |
490 Total Fixed Assets (Gross Value) | 1 669 491.00 | | | 1 669 491.00 |
492 Total Fixed Assets (Increases) | 261 327.00 | | | 261 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 227.00 | | | 227.00 |
682 INCREASES Total Statement of Provisions | 227.00 | | | 227.00 |
