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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 704 469.00 | 86 064.00 | 618 406.00 | 704 469.00 |
044 Total Fixed Assets | 704 469.00 | 86 064.00 | 618 406.00 | 704 469.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
084 Cash | 7 270.00 | | 7 270.00 | 7 270.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
110 Total Assets | 716 767.00 | 86 064.00 | 630 704.00 | 716 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 552.00 | |
136 Profit for the Year | | | -2 939.00 | |
142 Total Equity - Total I | | | 19 414.00 | |
156 Loans and similar debts | | | 361 424.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 248 066.00 | | |
172 Other debts | | | 248 066.00 | |
176 Total debts | | | 611 290.00 | |
180 Liabilities Total | | | 630 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 851.00 | |
195 Of which payables due in more than one year | | | 335 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 769.00 | 55 858.00 | | 55 769.00 |
224 Capitalized production | 174 101.00 | | | 174 101.00 |
226 Operating subsidies received | 4 253.00 | | | 4 253.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 234 125.00 | 55 859.00 | | 234 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 602.00 | 32 960.00 | | 4 602.00 |
240 Inventory changes (raw materials and supplies) | 169 499.00 | -32 960.00 | | 169 499.00 |
242 Other external expenses | 30 409.00 | 29 527.00 | | 30 409.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 4 585.00 | 4 556.00 | | 4 585.00 |
252 Social security contributions | 965.00 | 1 546.00 | | 965.00 |
254 Depreciation and amortization | 18 716.00 | 17 184.00 | | 18 716.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 228 777.00 | 52 814.00 | | 228 777.00 |
270 Operating profit | 5 348.00 | 3 045.00 | | 5 348.00 |
294 Financial expenses | 8 286.00 | 5 985.00 | | 8 286.00 |
310 Profit or loss | -2 939.00 | -2 940.00 | | -2 939.00 |
