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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 | 5 963.00 | | 5 963.00 | 5 963.00 |
028 Tangible Assets | 709 623.00 | 603 393.00 | 106 229.00 | 709 623.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 716 805.00 | 603 393.00 | 113 412.00 | 716 805.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 289 115.00 | | 289 115.00 | 289 115.00 |
072 Receivables – Other | 10 401.00 | | 10 401.00 | 10 401.00 |
080 Sellable securities | 32 205.00 | | 32 205.00 | 32 205.00 |
084 Cash | 89 015.00 | | 89 015.00 | 89 015.00 |
096 Total Current Assets + Prepaid Expenses | 421 173.00 | | 421 173.00 | 421 173.00 |
110 Total Assets | 1 137 979.00 | 603 393.00 | 534 586.00 | 1 137 979.00 |
120 Share or Individual Capital | | | 562 940.00 | |
126 Legal Reserve | | | 49 336.00 | |
134 Retained Earnings | | | -111 852.00 | |
136 Profit for the Year | | | -101 570.00 | |
140 Regulated Provisions | | | 12 237.00 | |
142 Total Equity - Total I | | | 411 090.00 | |
156 Loans and similar debts | | | 41 755.00 | |
166 Suppliers and related accounts | | | 2 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 698.00 | | |
172 Other debts | | | 79 352.00 | |
176 Total debts | | | 123 495.00 | |
180 Liabilities Total | | | 534 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 498.00 | |
195 Of which payables due in more than one year | | | 30 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 691.00 | | | 229 691.00 |
224 Capitalized production | 300.00 | | | 300.00 |
226 Operating subsidies received | 14 322.00 | | | 14 322.00 |
230 Other income | 9 103.00 | | | 9 103.00 |
232 Total operating income excluding VAT | 253 417.00 | | | 253 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 712.00 | | | 26 712.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 141 449.00 | | | 141 449.00 |
244 Taxes, duties and similar payments | 4 270.00 | | | 4 270.00 |
24B (including equipment leasing) | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 118 777.00 | | | 118 777.00 |
252 Social security contributions | 35 172.00 | | | 35 172.00 |
254 Depreciation and amortization | 22 694.00 | | | 22 694.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 349 413.00 | | | 349 413.00 |
270 Operating profit | -95 995.00 | | | -95 995.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 495.00 | | | 1 495.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 6 626.00 | | | 6 626.00 |
310 Profit or loss | -101 570.00 | | | -101 570.00 |
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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 | 7 499.00 | | | 7 499.00 |
490 Total Fixed Assets (Gross Value) | 710 264.00 | | | 710 264.00 |
492 Total Fixed Assets (Increases) | 7 499.00 | | | 7 499.00 |
494 Total Fixed Assets (Decreases) | 957.00 | | | 957.00 |
