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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
014 Intangible Assets - Other | 3 656.00 | 3 656.00 | | 3 656.00 |
028 Tangible Assets | 7 198 762.00 | 4 010 802.00 | 3 187 960.00 | 7 198 762.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 7 983 650.00 | 4 014 457.00 | 3 969 192.00 | 7 983 650.00 |
050 Raw materials, supplies, in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
060 Merchandise inventory | 1 656.00 | | 1 656.00 | 1 656.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 166 694.00 | | 166 694.00 | 166 694.00 |
084 Cash | 228 169.00 | | 228 169.00 | 228 169.00 |
088 Cash | 6 206.00 | | 6 206.00 | 6 206.00 |
092 Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
096 Total Current Assets + Prepaid Expenses | 411 273.00 | | 411 273.00 | 411 273.00 |
110 Total Assets | 8 394 923.00 | 4 014 457.00 | 4 380 466.00 | 8 394 923.00 |
120 Share or Individual Capital | | | 201 000.00 | |
126 Legal Reserve | | | 20 100.00 | |
132 Other Reserves | | | 1 320 780.00 | |
136 Profit for the Year | | | -511 463.00 | |
140 Regulated Provisions | | | 884 307.00 | |
142 Total Equity - Total I | | | 1 914 723.00 | |
156 Loans and similar debts | | | 2 367 272.00 | |
164 Advances and down payments received on current orders | | | 3 087.00 | |
166 Suppliers and related accounts | | | 25 722.00 | |
172 Other debts | | | 69 662.00 | |
176 Total debts | | | 2 465 743.00 | |
180 Liabilities Total | | | 4 380 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 101.00 | 17 661.00 | | 1 101.00 |
218 Production of services sold - France | 237 121.00 | 2 258 882.00 | | 237 121.00 |
226 Operating subsidies received | 67 192.00 | | | 67 192.00 |
230 Other income | 9 614.00 | 28 239.00 | | 9 614.00 |
232 Total operating income excluding VAT | 315 028.00 | 2 304 783.00 | | 315 028.00 |
234 Purchases of goods (including customs duties) | 39.00 | 8 347.00 | | 39.00 |
236 Inventory change (goods) | 571.00 | 50.00 | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 829.00 | 284 115.00 | | 22 829.00 |
240 Inventory changes (raw materials and supplies) | 2 912.00 | 821.00 | | 2 912.00 |
242 Other external expenses | 167 496.00 | 337 589.00 | | 167 496.00 |
244 Taxes, duties and similar payments | 56 871.00 | 75 633.00 | | 56 871.00 |
250 Staff compensation | 259 321.00 | 652 003.00 | | 259 321.00 |
252 Social security contributions | 3 161.00 | 119 129.00 | | 3 161.00 |
254 Depreciation and amortization | 416 044.00 | 413 732.00 | | 416 044.00 |
262 Other expenses | 4 361.00 | 9 392.00 | | 4 361.00 |
264 Total operating expenses | 933 606.00 | 1 900 811.00 | | 933 606.00 |
270 Operating profit | -618 578.00 | 403 972.00 | | -618 578.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 56 650.00 | 49 809.00 | | 56 650.00 |
294 Financial expenses | 46 574.00 | 76 482.00 | | 46 574.00 |
300 Exceptional expenses | 1 206.00 | 9 315.00 | | 1 206.00 |
306 Income tax's | -98 244.00 | 98 102.00 | | -98 244.00 |
310 Profit or loss | -511 463.00 | 269 884.00 | | -511 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 563.00 | | | 44 563.00 |
490 Total Fixed Assets (Gross Value) | 7 948 801.00 | | | 7 948 801.00 |
492 Total Fixed Assets (Increases) | 44 563.00 | | | 44 563.00 |
