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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 | 23 283.00 | 14 318.00 | 8 965.00 | 23 283.00 |
028 Tangible Assets | 665 457.00 | 365 470.00 | 299 987.00 | 665 457.00 |
040 Financial Assets | 18 115.00 | | 18 115.00 | 18 115.00 |
044 Total Fixed Assets | 706 854.00 | 379 788.00 | 327 066.00 | 706 854.00 |
050 Raw materials, supplies, in progress | 12 698.00 | | 12 698.00 | 12 698.00 |
064 Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
068 Receivables – Trade and related accounts | 31 828.00 | | 31 828.00 | 31 828.00 |
072 Receivables – Other | 46 466.00 | | 46 466.00 | 46 466.00 |
084 Cash | 73 711.00 | | 73 711.00 | 73 711.00 |
092 Prepaid expenses | 34 465.00 | | 34 465.00 | 34 465.00 |
096 Total Current Assets + Prepaid Expenses | 200 923.00 | | 200 923.00 | 200 923.00 |
110 Total Assets | 907 777.00 | 379 788.00 | 527 989.00 | 907 777.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | -13 461.00 | |
136 Profit for the Year | | | -23 483.00 | |
140 Regulated Provisions | | | 60 654.00 | |
142 Total Equity - Total I | | | 49 109.00 | |
156 Loans and similar debts | | | 327 754.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 71 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 631.00 | | |
172 Other debts | | | 79 390.00 | |
176 Total debts | | | 478 879.00 | |
180 Liabilities Total | | | 527 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
195 Of which payables due in more than one year | | | 261 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 602.00 | 1 007 017.00 | | 584 602.00 |
215 Production of goods sold - Export | 947.00 | | | 947.00 |
218 Production of services sold - France | 38 966.00 | 35 161.00 | | 38 966.00 |
222 Inventory production | -5 090.00 | 8 736.00 | | -5 090.00 |
226 Operating subsidies received | 117 865.00 | 124 501.00 | | 117 865.00 |
230 Other income | 26 842.00 | 13 228.00 | | 26 842.00 |
232 Total operating income excluding VAT | 763 185.00 | 1 188 643.00 | | 763 185.00 |
234 Purchases of goods (including customs duties) | 1 856.00 | 3 803.00 | | 1 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 417.00 | 300 104.00 | | 179 417.00 |
240 Inventory changes (raw materials and supplies) | 3 345.00 | 6 029.00 | | 3 345.00 |
242 Other external expenses | 194 883.00 | 225 920.00 | | 194 883.00 |
243 (including business tax) | 4 612.00 | | | 4 612.00 |
244 Taxes, duties and similar payments | 17 922.00 | 20 126.00 | | 17 922.00 |
250 Staff compensation | 336 306.00 | 448 304.00 | | 336 306.00 |
252 Social security contributions | 15 540.00 | 100 630.00 | | 15 540.00 |
254 Depreciation and amortization | 56 320.00 | 54 648.00 | | 56 320.00 |
262 Other expenses | 521.00 | 519.00 | | 521.00 |
264 Total operating expenses | 806 109.00 | 1 160 083.00 | | 806 109.00 |
270 Operating profit | -42 924.00 | 28 560.00 | | -42 924.00 |
280 Financial income | 4.00 | 11.00 | | 4.00 |
290 Exceptional income | 22 198.00 | 22 923.00 | | 22 198.00 |
294 Financial expenses | 2 481.00 | 3 512.00 | | 2 481.00 |
300 Exceptional expenses | 426.00 | 39 001.00 | | 426.00 |
306 Income tax's | -146.00 | | | -146.00 |
310 Profit or loss | -23 483.00 | 8 980.00 | | -23 483.00 |
