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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 | 271 103.00 | 16 281.00 | 254 822.00 | 271 103.00 |
028 Tangible Assets | 2 648 619.00 | 1 378 306.00 | 1 270 313.00 | 2 648 619.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 2 944 722.00 | 1 394 587.00 | 1 550 135.00 | 2 944 722.00 |
050 Raw materials, supplies, in progress | 484 277.00 | 40 091.00 | 444 186.00 | 484 277.00 |
064 Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
068 Receivables – Trade and related accounts | 586 069.00 | | 586 069.00 | 586 069.00 |
072 Receivables – Other | 542 079.00 | | 542 079.00 | 542 079.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 1 495 849.00 | | 1 495 849.00 | 1 495 849.00 |
092 Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
096 Total Current Assets + Prepaid Expenses | 3 129 442.00 | 40 091.00 | 3 089 351.00 | 3 129 442.00 |
110 Total Assets | 6 074 164.00 | 1 434 678.00 | 4 639 486.00 | 6 074 164.00 |
120 Share or Individual Capital | | | 1 567 403.00 | |
126 Legal Reserve | | | 4 550.00 | |
132 Other Reserves | | | 404 548.00 | |
134 Retained Earnings | | | -1 010 156.00 | |
136 Profit for the Year | | | -513 082.00 | |
140 Regulated Provisions | | | 476 141.00 | |
142 Total Equity - Total I | | | 929 404.00 | |
156 Loans and similar debts | | | 2 901 042.00 | |
166 Suppliers and related accounts | | | 491 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 309 198.00 | |
174 Prepaid income | | | 8 750.00 | |
176 Total debts | | | 3 710 081.00 | |
180 Liabilities Total | | | 4 639 486.00 | |
195 Of which payables due in more than one year | | | 1 550 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | -19 644.00 | | | -19 644.00 |
214 Production of goods sold - France | 1 217 192.00 | | | 1 217 192.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 650.00 | | | 151 650.00 |
222 Inventory production | 26 829.00 | | | 26 829.00 |
224 Capitalized production | 419 523.00 | | | 419 523.00 |
226 Operating subsidies received | -15 000.00 | | | -15 000.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 1 782 037.00 | | | 1 782 037.00 |
234 Purchases of goods (including customs duties) | 84 749.00 | | | 84 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 950 244.00 | | | 950 244.00 |
240 Inventory changes (raw materials and supplies) | 16 978.00 | | | 16 978.00 |
242 Other external expenses | 409 574.00 | | | 409 574.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 10 303.00 | | | 10 303.00 |
250 Staff compensation | 494 092.00 | | | 494 092.00 |
252 Social security contributions | 153 672.00 | | | 153 672.00 |
254 Depreciation and amortization | 331 890.00 | | | 331 890.00 |
256 Provisions | 40 091.00 | | | 40 091.00 |
262 Other expenses | 3 630.00 | | | 3 630.00 |
264 Total operating expenses | 2 495 222.00 | | | 2 495 222.00 |
270 Operating profit | -713 185.00 | | | -713 185.00 |
280 Financial income | 4 514.00 | | | 4 514.00 |
290 Exceptional income | 106 435.00 | | | 106 435.00 |
294 Financial expenses | 35 587.00 | | | 35 587.00 |
300 Exceptional expenses | 6 412.00 | | | 6 412.00 |
306 Income tax's | -131 153.00 | | | -131 153.00 |
310 Profit or loss | -513 082.00 | | | -513 082.00 |
