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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 458.00 | 390 871.00 | 146 586.00 | 537 458.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 537 598.00 | 390 871.00 | 146 726.00 | 537 598.00 |
050 Raw materials, supplies, in progress | 100 139.00 | | 100 139.00 | 100 139.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 88 343.00 | | 88 343.00 | 88 343.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 98 348.00 | | 98 348.00 | 98 348.00 |
092 Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 369 801.00 | | 369 801.00 | 369 801.00 |
110 Total Assets | 907 399.00 | 390 871.00 | 516 527.00 | 907 399.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 82 520.00 | |
134 Retained Earnings | | | 70 222.00 | |
136 Profit for the Year | | | -27 690.00 | |
142 Total Equity - Total I | | | 191 051.00 | |
156 Loans and similar debts | | | 209 587.00 | |
166 Suppliers and related accounts | | | 37 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 968.00 | | |
172 Other debts | | | 78 681.00 | |
176 Total debts | | | 325 476.00 | |
180 Liabilities Total | | | 516 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 294.00 | |
195 Of which payables due in more than one year | | | 159 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 435.00 | | | 143 435.00 |
215 Production of goods sold - Export | 99 947.00 | | | 99 947.00 |
218 Production of services sold - France | 11 686.00 | | | 11 686.00 |
222 Inventory production | 21 892.00 | | | 21 892.00 |
224 Capitalized production | 637.00 | | | 637.00 |
226 Operating subsidies received | 26 285.00 | | | 26 285.00 |
230 Other income | 3 189.00 | | | 3 189.00 |
232 Total operating income excluding VAT | 207 126.00 | | | 207 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 627.00 | | | 59 627.00 |
240 Inventory changes (raw materials and supplies) | 1 608.00 | | | 1 608.00 |
242 Other external expenses | 99 610.00 | | | 99 610.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 30 585.00 | | | 30 585.00 |
252 Social security contributions | 654.00 | | | 654.00 |
254 Depreciation and amortization | 72 906.00 | | | 72 906.00 |
264 Total operating expenses | 268 144.00 | | | 268 144.00 |
270 Operating profit | -61 017.00 | | | -61 017.00 |
280 Financial income | 283.00 | | | 283.00 |
290 Exceptional income | 124 701.00 | | | 124 701.00 |
294 Financial expenses | 2 311.00 | | | 2 311.00 |
300 Exceptional expenses | 90 716.00 | | | 90 716.00 |
306 Income tax's | -1 370.00 | | | -1 370.00 |
310 Profit or loss | -27 690.00 | | | -27 690.00 |
