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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 | 41 027.00 | 25 300.00 | 15 727.00 | 41 027.00 |
028 Tangible Assets | 4 359 966.00 | 2 572 553.00 | 1 787 413.00 | 4 359 966.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 4 405 794.00 | 2 597 853.00 | 1 807 941.00 | 4 405 794.00 |
050 Raw materials, supplies, in progress | 27 810.00 | | 27 810.00 | 27 810.00 |
064 Advances and down payments on orders | 66 994.00 | | 66 994.00 | 66 994.00 |
068 Receivables – Trade and related accounts | 442 073.00 | | 442 073.00 | 442 073.00 |
072 Receivables – Other | 159 161.00 | | 159 161.00 | 159 161.00 |
080 Sellable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 19 508.00 | | 19 508.00 | 19 508.00 |
092 Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
096 Total Current Assets + Prepaid Expenses | 730 453.00 | | 730 453.00 | 730 453.00 |
110 Total Assets | 5 136 247.00 | 2 597 853.00 | 2 538 395.00 | 5 136 247.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -353 606.00 | |
136 Profit for the Year | | | 102 528.00 | |
140 Regulated Provisions | | | 1 321 542.00 | |
142 Total Equity - Total I | | | 1 100 464.00 | |
156 Loans and similar debts | | | 72 807.00 | |
164 Advances and down payments received on current orders | | | 3 783.00 | |
166 Suppliers and related accounts | | | 453 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665 792.00 | | |
172 Other debts | | | 908 126.00 | |
176 Total debts | | | 1 437 931.00 | |
180 Liabilities Total | | | 2 538 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 174 796.00 | | | 1 174 796.00 |
218 Production of services sold - France | 19 620.00 | | | 19 620.00 |
226 Operating subsidies received | 182 675.00 | | | 182 675.00 |
230 Other income | 9 908.00 | | | 9 908.00 |
232 Total operating income excluding VAT | 1 386 999.00 | | | 1 386 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 520 786.00 | | | 520 786.00 |
240 Inventory changes (raw materials and supplies) | -4 810.00 | | | -4 810.00 |
242 Other external expenses | 284 421.00 | | | 284 421.00 |
243 (including business tax) | 2 901.00 | | | 2 901.00 |
244 Taxes, duties and similar payments | 4 491.00 | | | 4 491.00 |
250 Staff compensation | 257 463.00 | | | 257 463.00 |
252 Social security contributions | 46 005.00 | | | 46 005.00 |
254 Depreciation and amortization | 284 144.00 | | | 284 144.00 |
262 Other expenses | 6 400.00 | | | 6 400.00 |
264 Total operating expenses | 1 398 900.00 | | | 1 398 900.00 |
270 Operating profit | -11 901.00 | | | -11 901.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 162 119.00 | | | 162 119.00 |
294 Financial expenses | 5 597.00 | | | 5 597.00 |
300 Exceptional expenses | 42 145.00 | | | 42 145.00 |
310 Profit or loss | 102 528.00 | | | 102 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 795.00 | | | 32 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 412.00 | | | 67 412.00 |
490 Total Fixed Assets (Gross Value) | 4 305 585.00 | | | 4 305 585.00 |
492 Total Fixed Assets (Increases) | 100 209.00 | | | 100 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 607.00 | | | 26 607.00 |
378 Amount of deductible VAT on goods and services | 20 961.00 | | | 20 961.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
