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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 19 928.00 | 9 326.00 | 10 603.00 | 19 928.00 |
040 Financial Assets | 911.00 | | 911.00 | 911.00 |
044 Total Fixed Assets | 21 158.00 | 9 645.00 | 11 514.00 | 21 158.00 |
050 Raw materials, supplies, in progress | 50 257.00 | | 50 257.00 | 50 257.00 |
068 Receivables – Trade and related accounts | 9 135.00 | | 9 135.00 | 9 135.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
080 Sellable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 47.00 | | 47.00 | 47.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 63 945.00 | | 63 945.00 | 63 945.00 |
110 Total Assets | 85 103.00 | 9 645.00 | 75 458.00 | 85 103.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 658.00 | |
134 Retained Earnings | | | -20 405.00 | |
136 Profit for the Year | | | -23 350.00 | |
142 Total Equity - Total I | | | -21 897.00 | |
156 Loans and similar debts | | | 81 254.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 6 714.00 | |
176 Total debts | | | 97 355.00 | |
180 Liabilities Total | | | 75 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
193 Of which financial assets due in less than one year | | | 656.00 | |
195 Of which payables due in more than one year | | | 71 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 658.00 | 147 853.00 | | 22 658.00 |
222 Inventory production | 36 090.00 | 1 068.00 | | 36 090.00 |
226 Operating subsidies received | 20 423.00 | 1 500.00 | | 20 423.00 |
230 Other income | 91.00 | 542.00 | | 91.00 |
232 Total operating income excluding VAT | 79 261.00 | 150 963.00 | | 79 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 154.00 | 99 400.00 | | 53 154.00 |
240 Inventory changes (raw materials and supplies) | -10 151.00 | -135.00 | | -10 151.00 |
242 Other external expenses | 36 405.00 | 29 416.00 | | 36 405.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 024.00 | | 1 844.00 |
24B (including equipment leasing) | 4 756.00 | | | 4 756.00 |
250 Staff compensation | 24 470.00 | 22 264.00 | | 24 470.00 |
254 Depreciation and amortization | 5 344.00 | 2 829.00 | | 5 344.00 |
262 Other expenses | 159.00 | 1.00 | | 159.00 |
264 Total operating expenses | 111 226.00 | 154 799.00 | | 111 226.00 |
270 Operating profit | -31 965.00 | -3 836.00 | | -31 965.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | 11 297.00 | | | 11 297.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 2 447.00 | | | 2 447.00 |
310 Profit or loss | -23 350.00 | -3 817.00 | | -23 350.00 |
