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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
028 Tangible Assets | 244 830.00 | 177 638.00 | 67 191.00 | 244 830.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 250 587.00 | 177 638.00 | 72 948.00 | 250 587.00 |
050 Raw materials, supplies, in progress | 14 101.00 | | 14 101.00 | 14 101.00 |
064 Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 18 130.00 | | 18 130.00 | 18 130.00 |
072 Receivables – Other | 6 156.00 | | 6 156.00 | 6 156.00 |
084 Cash | 7 249.00 | | 7 249.00 | 7 249.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 47 996.00 | | 47 996.00 | 47 996.00 |
110 Total Assets | 298 583.00 | 177 638.00 | 120 944.00 | 298 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 872.00 | |
134 Retained Earnings | | | -120 868.00 | |
136 Profit for the Year | | | -35 281.00 | |
140 Regulated Provisions | | | 4 055.00 | |
142 Total Equity - Total I | | | -113 836.00 | |
156 Loans and similar debts | | | 182 212.00 | |
164 Advances and down payments received on current orders | | | 1 109.00 | |
166 Suppliers and related accounts | | | 22 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 28 624.00 | |
176 Total debts | | | 234 781.00 | |
180 Liabilities Total | | | 120 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 909.00 | |
195 Of which payables due in more than one year | | | 65 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 164.00 | | | 241 164.00 |
218 Production of services sold - France | 19 017.00 | | | 19 017.00 |
226 Operating subsidies received | 41 208.00 | | | 41 208.00 |
230 Other income | 3 744.00 | | | 3 744.00 |
232 Total operating income excluding VAT | 305 134.00 | | | 305 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 318.00 | | | 103 318.00 |
240 Inventory changes (raw materials and supplies) | 4 221.00 | | | 4 221.00 |
242 Other external expenses | 131 045.00 | | | 131 045.00 |
243 (including business tax) | 3 634.00 | | | 3 634.00 |
244 Taxes, duties and similar payments | 4 418.00 | | | 4 418.00 |
250 Staff compensation | 66 351.00 | | | 66 351.00 |
252 Social security contributions | 3 568.00 | | | 3 568.00 |
254 Depreciation and amortization | 23 366.00 | | | 23 366.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 336 379.00 | | | 336 379.00 |
270 Operating profit | -31 245.00 | | | -31 245.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 905.00 | | | 3 905.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | -35 281.00 | | | -35 281.00 |
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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 | 4 166.00 | | | 4 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 743.00 | | | 3 743.00 |
490 Total Fixed Assets (Gross Value) | 256 079.00 | | | 256 079.00 |
492 Total Fixed Assets (Increases) | 7 909.00 | | | 7 909.00 |
494 Total Fixed Assets (Decreases) | 13 402.00 | | | 13 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
