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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 | 50 699.00 | 50 699.00 | | 50 699.00 |
028 Tangible Assets | 507 205.00 | 304 691.00 | 202 514.00 | 507 205.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 557 904.00 | 355 390.00 | 202 514.00 | 557 904.00 |
068 Receivables – Trade and related accounts | 32 630.00 | | 32 630.00 | 32 630.00 |
072 Receivables – Other | 17 650.00 | | 17 650.00 | 17 650.00 |
084 Cash | 35 289.00 | | 35 289.00 | 35 289.00 |
088 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 592.00 | | 85 592.00 | 85 592.00 |
110 Total Assets | 643 496.00 | 355 390.00 | 288 106.00 | 643 496.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 104 820.00 | |
136 Profit for the Year | | | -44 921.00 | |
142 Total Equity - Total I | | | 73 100.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
172 Other debts | | | 213 429.00 | |
176 Total debts | | | 215 006.00 | |
180 Liabilities Total | | | 288 106.00 | |
AF Concessions, Patents and Similar Rights | 50 699.00 | 50 699.00 | | 50 699.00 |
AR Technical installations, industrial equipment and tools | 465 004.00 | 303 846.00 | 161 157.00 | 465 004.00 |
AT Other tangible assets | 42 201.00 | 41 231.00 | 971.00 | 42 201.00 |
BJ TOTAL (I) | 557 904.00 | 395 776.00 | 162 128.00 | 557 904.00 |
BX Customers and related accounts | 22 730.00 | | 22 730.00 | 22 730.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 76 793.00 | | 76 793.00 | 76 793.00 |
CJ TOTAL (II) | 114 055.00 | | 114 055.00 | 114 055.00 |
CO Grand total (0 to V) | 671 960.00 | 395 776.00 | 276 184.00 | 671 960.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 247.00 | 137 047.00 | | 145 247.00 |
214 Production of goods sold - France | 16 121.00 | 2 000.00 | | 16 121.00 |
215 Production of goods sold - Export | 2 000.00 | | | 2 000.00 |
217 Production of services sold - Export | 143 247.00 | | | 143 247.00 |
218 Production of services sold - France | 54 454.00 | 143 247.00 | | 54 454.00 |
224 Capitalized production | | 5 309.00 | | |
226 Operating subsidies received | 50 000.00 | 65 413.00 | | 50 000.00 |
230 Other income | 5 533.00 | 8 534.00 | | 5 533.00 |
232 Total operating income excluding VAT | 126 108.00 | 224 503.00 | | 126 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 909.00 | 7 654.00 | | 10 909.00 |
242 Other external expenses | 49 812.00 | 71 429.00 | | 49 812.00 |
244 Taxes, duties and similar payments | 8 692.00 | 6 817.00 | | 8 692.00 |
250 Staff compensation | 52 024.00 | 59 978.00 | | 52 024.00 |
252 Social security contributions | 12 955.00 | 20 443.00 | | 12 955.00 |
254 Depreciation and amortization | 40 808.00 | 44 435.00 | | 40 808.00 |
262 Other expenses | 1 890.00 | | | 1 890.00 |
264 Total operating expenses | 177 089.00 | 210 756.00 | | 177 089.00 |
270 Operating profit | -50 981.00 | 13 747.00 | | -50 981.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 6 033.00 | | | 6 033.00 |
310 Profit or loss | -44 921.00 | 13 748.00 | | -44 921.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 59 900.00 | 104 820.00 | | 59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 686.00 | -44 921.00 | | -12 686.00 |
DL TOTAL (I) | 60 414.00 | 73 100.00 | | 60 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 630.00 | 167 630.00 | | 167 630.00 |
DX Trade payables and related accounts | 3 239.00 | 1 476.00 | | 3 239.00 |
DY Tax and social security liabilities | 14 262.00 | 15 171.00 | | 14 262.00 |
EA Other liabilities | 30 642.00 | 30 628.00 | | 30 642.00 |
EC TOTAL (IV) | 215 770.00 | 214 906.00 | | 215 770.00 |
EE Grand total (I to V) | 276 184.00 | 288 005.00 | | 276 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 23 189.00 | | 23 189.00 | 23 189.00 |
FG Production sold - services | 35 025.00 | | 35 025.00 | 35 025.00 |
FJ Net sales | 58 213.00 | | 58 213.00 | 58 213.00 |
FO Operating subsidies | | | 58 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 116 490.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 37 889.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 386.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 148 496.00 | |
GG - OPERATING RESULT (I - II) | | | -32 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 971.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 19 285.00 | 6 033.00 | | 19 285.00 |
HD Total exceptional income (VII) | 19 285.00 | 6 033.00 | | 19 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 285.00 | 6 033.00 | | 19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 810.00 | 132 168.00 | | 135 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 496.00 | 177 089.00 | | 148 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 686.00 | -44 921.00 | | -12 686.00 |
