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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 732.00 | 3 732.00 | | 3 732.00 |
028 Tangible Assets | 1 188 337.00 | 909 531.00 | 278 806.00 | 1 188 337.00 |
040 Financial Assets | 10 061.00 | | 10 061.00 | 10 061.00 |
044 Total Fixed Assets | 1 302 129.00 | 913 263.00 | 388 867.00 | 1 302 129.00 |
050 Raw materials, supplies, in progress | 154 736.00 | | 154 736.00 | 154 736.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 327 697.00 | | 327 697.00 | 327 697.00 |
072 Receivables – Other | 89 959.00 | | 89 959.00 | 89 959.00 |
084 Cash | 125 218.00 | | 125 218.00 | 125 218.00 |
092 Prepaid expenses | 31 857.00 | | 31 857.00 | 31 857.00 |
096 Total Current Assets + Prepaid Expenses | 739 802.00 | | 739 802.00 | 739 802.00 |
110 Total Assets | 2 041 932.00 | 913 263.00 | 1 128 669.00 | 2 041 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 659 552.00 | |
136 Profit for the Year | | | -85 756.00 | |
142 Total Equity - Total I | | | 747 251.00 | |
156 Loans and similar debts | | | 182 109.00 | |
164 Advances and down payments received on current orders | | | 35 770.00 | |
166 Suppliers and related accounts | | | 61 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 749.00 | | |
172 Other debts | | | 101 541.00 | |
176 Total debts | | | 381 418.00 | |
180 Liabilities Total | | | 1 128 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 717.00 | |
195 Of which payables due in more than one year | | | 93 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 323.00 | | | 4 323.00 |
214 Production of goods sold - France | 97 566.00 | | | 97 566.00 |
218 Production of services sold - France | 557 274.00 | | | 557 274.00 |
222 Inventory production | -1 610.00 | | | -1 610.00 |
224 Capitalized production | 3 104.00 | | | 3 104.00 |
226 Operating subsidies received | 36 946.00 | | | 36 946.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 697 607.00 | | | 697 607.00 |
234 Purchases of goods (including customs duties) | 2 348.00 | | | 2 348.00 |
236 Inventory change (goods) | 20 100.00 | | | 20 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 347.00 | | | 49 347.00 |
240 Inventory changes (raw materials and supplies) | -619.00 | | | -619.00 |
242 Other external expenses | 371 648.00 | | | 371 648.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
24B (including equipment leasing) | 172 627.00 | | | 172 627.00 |
250 Staff compensation | 175 109.00 | | | 175 109.00 |
252 Social security contributions | 71 379.00 | | | 71 379.00 |
254 Depreciation and amortization | 93 565.00 | | | 93 565.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 787 006.00 | | | 787 006.00 |
270 Operating profit | -89 399.00 | | | -89 399.00 |
280 Financial income | 604.00 | | | 604.00 |
290 Exceptional income | 15 717.00 | | | 15 717.00 |
294 Financial expenses | 3 530.00 | | | 3 530.00 |
300 Exceptional expenses | 9 147.00 | | | 9 147.00 |
310 Profit or loss | -85 756.00 | | | -85 756.00 |
