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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 1 430 938.00 | 1 038 257.00 | 392 681.00 | 1 430 938.00 |
040 Financial Assets | 2 666.00 | | 2 666.00 | 2 666.00 |
044 Total Fixed Assets | 1 433 754.00 | 1 038 407.00 | 395 346.00 | 1 433 754.00 |
050 Raw materials, supplies, in progress | 4 593.00 | | 4 593.00 | 4 593.00 |
068 Receivables – Trade and related accounts | 319 343.00 | | 319 343.00 | 319 343.00 |
072 Receivables – Other | 13 881.00 | | 13 881.00 | 13 881.00 |
084 Cash | 121 454.00 | | 121 454.00 | 121 454.00 |
092 Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
096 Total Current Assets + Prepaid Expenses | 475 663.00 | | 475 663.00 | 475 663.00 |
110 Total Assets | 1 909 417.00 | 1 038 407.00 | 871 010.00 | 1 909 417.00 |
120 Share or Individual Capital | | | 199 592.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 208.00 | |
136 Profit for the Year | | | 18 494.00 | |
140 Regulated Provisions | | | 37 438.00 | |
142 Total Equity - Total I | | | 257 867.00 | |
156 Loans and similar debts | | | 242 218.00 | |
164 Advances and down payments received on current orders | | | 81 356.00 | |
166 Suppliers and related accounts | | | 14 110.00 | |
172 Other debts | | | 275 458.00 | |
176 Total debts | | | 613 142.00 | |
180 Liabilities Total | | | 871 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 400.00 | |
195 Of which payables due in more than one year | | | 146 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 123.00 | | | 357 123.00 |
226 Operating subsidies received | 13 843.00 | | | 13 843.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 370 971.00 | | | 370 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 029.00 | | | 64 029.00 |
240 Inventory changes (raw materials and supplies) | -2 529.00 | | | -2 529.00 |
242 Other external expenses | 105 979.00 | 1.00 | | 105 979.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 51 661.00 | | | 51 661.00 |
252 Social security contributions | 5 550.00 | | | 5 550.00 |
254 Depreciation and amortization | 139 710.00 | | | 139 710.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 365 112.00 | | | 365 112.00 |
270 Operating profit | 5 858.00 | | | 5 858.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 28 400.00 | | | 28 400.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
300 Exceptional expenses | 13 181.00 | | | 13 181.00 |
310 Profit or loss | 18 494.00 | | | 18 494.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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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 | 107 521.00 | | | 107 521.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 1 448 913.00 | | | 1 448 913.00 |
492 Total Fixed Assets (Increases) | 107 541.00 | | | 107 541.00 |
494 Total Fixed Assets (Decreases) | 122 700.00 | | | 122 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 002.00 | | | 22 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 362.00 | | | 64 362.00 |
378 Amount of deductible VAT on goods and services | 32 022.00 | | | 32 022.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 175.00 | | | 6 175.00 |
682 INCREASES Total Statement of Provisions | 6 175.00 | | | 6 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
