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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 | 901.00 | 901.00 | | 901.00 |
028 Tangible Assets | 1 406 780.00 | 929 379.00 | 477 401.00 | 1 406 780.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 1 408 265.00 | 930 280.00 | 477 985.00 | 1 408 265.00 |
050 Raw materials, supplies, in progress | 8 539.00 | | 8 539.00 | 8 539.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 23 401.00 | | 23 401.00 | 23 401.00 |
072 Receivables – Other | 8 661.00 | | 8 661.00 | 8 661.00 |
084 Cash | 140 999.00 | | 140 999.00 | 140 999.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 201 790.00 | | 201 790.00 | 201 790.00 |
110 Total Assets | 1 610 055.00 | 930 280.00 | 679 775.00 | 1 610 055.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 435 227.00 | |
136 Profit for the Year | | | 23 490.00 | |
142 Total Equity - Total I | | | 467 179.00 | |
156 Loans and similar debts | | | 125 614.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 413.00 | | |
172 Other debts | | | 77 537.00 | |
176 Total debts | | | 212 596.00 | |
180 Liabilities Total | | | 679 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 800.00 | |
195 Of which payables due in more than one year | | | 94 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 585.00 | | | 1 585.00 |
214 Production of goods sold - France | 658 164.00 | 729 452.00 | | 658 164.00 |
218 Production of services sold - France | 2 852.00 | 5 355.00 | | 2 852.00 |
226 Operating subsidies received | 3 000.00 | 3 786.00 | | 3 000.00 |
230 Other income | 10.00 | 3 862.00 | | 10.00 |
232 Total operating income excluding VAT | 665 612.00 | 742 455.00 | | 665 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 597.00 | 317 548.00 | | 255 597.00 |
240 Inventory changes (raw materials and supplies) | 8 376.00 | -3 991.00 | | 8 376.00 |
242 Other external expenses | 78 614.00 | 80 952.00 | | 78 614.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 5 729.00 | 4 920.00 | | 5 729.00 |
250 Staff compensation | 108 896.00 | 99 830.00 | | 108 896.00 |
252 Social security contributions | 40 488.00 | 37 344.00 | | 40 488.00 |
254 Depreciation and amortization | 152 701.00 | 124 007.00 | | 152 701.00 |
262 Other expenses | 20 837.00 | 20 821.00 | | 20 837.00 |
264 Total operating expenses | 671 238.00 | 681 431.00 | | 671 238.00 |
270 Operating profit | -5 626.00 | 61 024.00 | | -5 626.00 |
280 Financial income | 2 106.00 | 162.00 | | 2 106.00 |
290 Exceptional income | 45 943.00 | 2 097.00 | | 45 943.00 |
294 Financial expenses | 3 069.00 | 3 127.00 | | 3 069.00 |
300 Exceptional expenses | 13 540.00 | | | 13 540.00 |
306 Income tax's | 2 324.00 | 9 418.00 | | 2 324.00 |
310 Profit or loss | 23 490.00 | 50 738.00 | | 23 490.00 |
