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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 | 5 839.00 | 1 658.00 | 4 181.00 | 5 839.00 |
028 Tangible Assets | 636 121.00 | 341 266.00 | 294 855.00 | 636 121.00 |
040 Financial Assets | 12 604.00 | | 12 604.00 | 12 604.00 |
044 Total Fixed Assets | 654 565.00 | 342 924.00 | 311 641.00 | 654 565.00 |
050 Raw materials, supplies, in progress | 72 523.00 | | 72 523.00 | 72 523.00 |
064 Advances and down payments on orders | 5 239.00 | | 5 239.00 | 5 239.00 |
068 Receivables – Trade and related accounts | 74 821.00 | 1 027.00 | 73 793.00 | 74 821.00 |
072 Receivables – Other | 119 298.00 | | 119 298.00 | 119 298.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 271 885.00 | 1 027.00 | 270 858.00 | 271 885.00 |
110 Total Assets | 926 450.00 | 343 951.00 | 582 499.00 | 926 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -130 968.00 | |
136 Profit for the Year | | | -96 595.00 | |
140 Regulated Provisions | | | 205 657.00 | |
142 Total Equity - Total I | | | -10 907.00 | |
156 Loans and similar debts | | | 174 389.00 | |
164 Advances and down payments received on current orders | | | 1 671.00 | |
166 Suppliers and related accounts | | | 298 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 094.00 | | |
172 Other debts | | | 118 486.00 | |
176 Total debts | | | 593 406.00 | |
180 Liabilities Total | | | 582 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 186.00 | | |
214 Production of goods sold - France | 133 328.00 | 244 075.00 | | 133 328.00 |
218 Production of services sold - France | | 4 869.00 | | |
222 Inventory production | 63 471.00 | -13 913.00 | | 63 471.00 |
226 Operating subsidies received | 37 827.00 | 25 446.00 | | 37 827.00 |
230 Other income | 30 696.00 | 7 038.00 | | 30 696.00 |
232 Total operating income excluding VAT | 265 321.00 | 281 701.00 | | 265 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 328.00 | 160 761.00 | | 139 328.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | 60.00 | | 198.00 |
242 Other external expenses | 92 472.00 | 108 726.00 | | 92 472.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 141.00 | 2 106.00 | | 1 141.00 |
250 Staff compensation | 42 804.00 | 86 196.00 | | 42 804.00 |
252 Social security contributions | 1 931.00 | 18 144.00 | | 1 931.00 |
254 Depreciation and amortization | 68 405.00 | 67 979.00 | | 68 405.00 |
256 Provisions | | 1 027.00 | | |
262 Other expenses | 15 230.00 | 4 210.00 | | 15 230.00 |
264 Total operating expenses | 361 509.00 | 449 209.00 | | 361 509.00 |
270 Operating profit | -96 188.00 | -167 507.00 | | -96 188.00 |
290 Exceptional income | 44 780.00 | 40 734.00 | | 44 780.00 |
294 Financial expenses | 560.00 | 986.00 | | 560.00 |
300 Exceptional expenses | 44 627.00 | 915.00 | | 44 627.00 |
310 Profit or loss | -96 595.00 | -128 675.00 | | -96 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 653 952.00 | | | 653 952.00 |
492 Total Fixed Assets (Increases) | 613.00 | | | 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 442.00 | | | 7 442.00 |
684 DECREASES in Total Provisions Statement | 7 442.00 | | | 7 442.00 |
