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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 | 614 679.00 | 52 103.00 | 562 576.00 | 614 679.00 |
040 Financial Assets | 2 157 260.00 | | 2 157 260.00 | 2 157 260.00 |
044 Total Fixed Assets | 2 771 939.00 | 52 103.00 | 2 719 836.00 | 2 771 939.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 194 224.00 | | 194 224.00 | 194 224.00 |
072 Receivables – Other | 666 943.00 | | 666 943.00 | 666 943.00 |
084 Cash | 107 283.00 | | 107 283.00 | 107 283.00 |
088 Cash | 57.00 | | 57.00 | 57.00 |
092 Prepaid expenses | 654 369.00 | | 654 369.00 | 654 369.00 |
096 Total Current Assets + Prepaid Expenses | 1 622 876.00 | | 1 622 876.00 | 1 622 876.00 |
110 Total Assets | 4 394 815.00 | 52 103.00 | 4 342 712.00 | 4 394 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 034 175.00 | |
136 Profit for the Year | | | -109 284.00 | |
142 Total Equity - Total I | | | 933 692.00 | |
154 Provisions for risks and charges - Total II | | | 550 264.00 | |
156 Loans and similar debts | | | 341 714.00 | |
164 Advances and down payments received on current orders | | | 346 181.00 | |
166 Suppliers and related accounts | | | 1 911 748.00 | |
172 Other debts | | | 259 113.00 | |
176 Total debts | | | 2 858 756.00 | |
180 Liabilities Total | | | 4 342 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132 120.00 | | | 132 120.00 |
210 Sales of goods - France | 132 120.00 | 121 145.00 | | 132 120.00 |
214 Production of goods sold - France | 999 900.00 | 1 499 850.00 | | 999 900.00 |
215 Production of goods sold - Export | 999 900.00 | | | 999 900.00 |
217 Production of services sold - Export | 113 641.00 | | | 113 641.00 |
218 Production of services sold - France | 113 641.00 | 198 675.00 | | 113 641.00 |
230 Other income | 86 225.00 | 75 460.00 | | 86 225.00 |
232 Total operating income excluding VAT | 1 331 885.00 | 1 895 130.00 | | 1 331 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 700.00 | 176 550.00 | | 117 700.00 |
242 Other external expenses | 418 088.00 | 735 584.00 | | 418 088.00 |
244 Taxes, duties and similar payments | 3 818.00 | 6 497.00 | | 3 818.00 |
250 Staff compensation | 78 672.00 | 146 245.00 | | 78 672.00 |
252 Social security contributions | 5 337.00 | 25 455.00 | | 5 337.00 |
254 Depreciation and amortization | 365 919.00 | 53 174.00 | | 365 919.00 |
256 Provisions | 108 273.00 | 129 928.00 | | 108 273.00 |
262 Other expenses | 136 853.00 | 232 668.00 | | 136 853.00 |
264 Total operating expenses | 1 234 660.00 | 1 506 101.00 | | 1 234 660.00 |
270 Operating profit | 97 225.00 | 389 028.00 | | 97 225.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 58 615.00 | 150.00 | | 58 615.00 |
294 Financial expenses | 1 592.00 | 1 243.00 | | 1 592.00 |
300 Exceptional expenses | 263 532.00 | 150.00 | | 263 532.00 |
306 Income tax's | | 4 344.00 | | |
310 Profit or loss | -109 284.00 | 383 474.00 | | -109 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614 679.00 | | | 614 679.00 |
484 DECREASES Financial Assets | 123 155.00 | | | 123 155.00 |
490 Total Fixed Assets (Gross Value) | 2 908 047.00 | | | 2 908 047.00 |
492 Total Fixed Assets (Increases) | 614 679.00 | | | 614 679.00 |
494 Total Fixed Assets (Decreases) | 750 787.00 | | | 750 787.00 |
