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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 | 9 924.00 | 9 924.00 | | 9 924.00 |
028 Tangible Assets | 554 617.00 | 349 121.00 | 205 497.00 | 554 617.00 |
040 Financial Assets | 57 696.00 | 13 570.00 | 44 126.00 | 57 696.00 |
044 Total Fixed Assets | 622 237.00 | 372 614.00 | 249 623.00 | 622 237.00 |
050 Raw materials, supplies, in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
064 Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
068 Receivables – Trade and related accounts | 595 127.00 | 10 915.00 | 584 211.00 | 595 127.00 |
072 Receivables – Other | 853 918.00 | 61 263.00 | 792 654.00 | 853 918.00 |
080 Sellable securities | 137 630.00 | | 137 630.00 | 137 630.00 |
084 Cash | 10 771.00 | | 10 771.00 | 10 771.00 |
092 Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
096 Total Current Assets + Prepaid Expenses | 1 615 378.00 | 72 178.00 | 1 543 199.00 | 1 615 378.00 |
110 Total Assets | 2 237 615.00 | 444 792.00 | 1 792 822.00 | 2 237 615.00 |
120 Share or Individual Capital | | | 22 640.00 | |
126 Legal Reserve | | | 3 525.00 | |
134 Retained Earnings | | | 364 627.00 | |
136 Profit for the Year | | | -4 107.00 | |
140 Regulated Provisions | | | 90 486.00 | |
142 Total Equity - Total I | | | 477 171.00 | |
154 Provisions for risks and charges - Total II | | | 1 926.00 | |
156 Loans and similar debts | | | 219 113.00 | |
166 Suppliers and related accounts | | | 139 347.00 | |
172 Other debts | | | 955 265.00 | |
176 Total debts | | | 1 313 725.00 | |
180 Liabilities Total | | | 1 792 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 107.00 | |
195 Of which payables due in more than one year | | | 7 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659.00 | | | 659.00 |
214 Production of goods sold - France | 2 010 024.00 | | | 2 010 024.00 |
218 Production of services sold - France | 541 609.00 | | | 541 609.00 |
226 Operating subsidies received | 531 376.00 | | | 531 376.00 |
230 Other income | 36 249.00 | | | 36 249.00 |
232 Total operating income excluding VAT | 3 119 917.00 | | | 3 119 917.00 |
236 Inventory change (goods) | 607.00 | | | 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 086 587.00 | | | 2 086 587.00 |
240 Inventory changes (raw materials and supplies) | -4 562.00 | | | -4 562.00 |
242 Other external expenses | 785 749.00 | | | 785 749.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 116 506.00 | | | 116 506.00 |
252 Social security contributions | 12 812.00 | | | 12 812.00 |
254 Depreciation and amortization | 42 465.00 | | | 42 465.00 |
256 Provisions | 63 189.00 | | | 63 189.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 3 105 579.00 | | | 3 105 579.00 |
270 Operating profit | 14 338.00 | | | 14 338.00 |
280 Financial income | 2 394.00 | | | 2 394.00 |
290 Exceptional income | 17 497.00 | | | 17 497.00 |
294 Financial expenses | 23 954.00 | | | 23 954.00 |
300 Exceptional expenses | 14 382.00 | | | 14 382.00 |
310 Profit or loss | -4 107.00 | | | -4 107.00 |
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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 | 19 300.00 | | | 19 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 706.00 | | | 12 706.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
484 DECREASES Financial Assets | 45 249.00 | | | 45 249.00 |
490 Total Fixed Assets (Gross Value) | 635 379.00 | | | 635 379.00 |
492 Total Fixed Assets (Increases) | 32 107.00 | | | 32 107.00 |
494 Total Fixed Assets (Decreases) | 45 249.00 | | | 45 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 305.00 | | | 56 305.00 |
378 Amount of deductible VAT on goods and services | 82 923.00 | | | 82 923.00 |
622 INCREASES Provisions for risks and charges | 63 189.00 | | | 63 189.00 |
624 DECREASES Provisions for Risks and Charges | 4 888.00 | | | 4 888.00 |
682 INCREASES Total Statement of Provisions | 63 189.00 | | | 63 189.00 |
684 DECREASES in Total Provisions Statement | 4 888.00 | | | 4 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
