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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 | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 1 203 328.00 | 909 001.00 | 294 327.00 | 1 203 328.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 1 203 873.00 | 909 157.00 | 294 715.00 | 1 203 873.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 207 299.00 | 9 479.00 | 197 820.00 | 207 299.00 |
072 Receivables – Other | 5 313.00 | | 5 313.00 | 5 313.00 |
080 Sellable securities | 3 929.00 | | 3 929.00 | 3 929.00 |
084 Cash | 77 791.00 | | 77 791.00 | 77 791.00 |
092 Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
096 Total Current Assets + Prepaid Expenses | 316 634.00 | 9 479.00 | 307 155.00 | 316 634.00 |
110 Total Assets | 1 520 507.00 | 918 637.00 | 601 870.00 | 1 520 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 163 393.00 | |
136 Profit for the Year | | | -89 550.00 | |
142 Total Equity - Total I | | | 82 228.00 | |
156 Loans and similar debts | | | 288 657.00 | |
166 Suppliers and related accounts | | | 7 991.00 | |
172 Other debts | | | 222 995.00 | |
176 Total debts | | | 519 642.00 | |
180 Liabilities Total | | | 601 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 227 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 329.00 | 581 460.00 | | 359 329.00 |
230 Other income | 593.00 | 20 024.00 | | 593.00 |
232 Total operating income excluding VAT | 359 922.00 | 601 484.00 | | 359 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 207.00 | 126 995.00 | | 56 207.00 |
240 Inventory changes (raw materials and supplies) | 6 827.00 | 10 553.00 | | 6 827.00 |
242 Other external expenses | 186 864.00 | 233 590.00 | | 186 864.00 |
244 Taxes, duties and similar payments | 1 884.00 | 5 524.00 | | 1 884.00 |
250 Staff compensation | 75 984.00 | 110 769.00 | | 75 984.00 |
252 Social security contributions | 19 946.00 | 26 699.00 | | 19 946.00 |
254 Depreciation and amortization | 95 891.00 | 79 294.00 | | 95 891.00 |
256 Provisions | | 2 300.00 | | |
262 Other expenses | 6.00 | 914.00 | | 6.00 |
264 Total operating expenses | 443 609.00 | 596 640.00 | | 443 609.00 |
270 Operating profit | -83 687.00 | 4 844.00 | | -83 687.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 2 750.00 | 40 408.00 | | 2 750.00 |
294 Financial expenses | 3 219.00 | 2 160.00 | | 3 219.00 |
300 Exceptional expenses | 5 400.00 | 28 042.00 | | 5 400.00 |
306 Income tax's | | 1 891.00 | | |
310 Profit or loss | -89 550.00 | 13 165.00 | | -89 550.00 |
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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 | 174 220.00 | | | 174 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 92 500.00 | | | 92 500.00 |
490 Total Fixed Assets (Gross Value) | 942 573.00 | | | 942 573.00 |
492 Total Fixed Assets (Increases) | 266 720.00 | | | 266 720.00 |
494 Total Fixed Assets (Decreases) | 5 420.00 | | | 5 420.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
