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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 | 4 083.00 | 701.00 | 3 382.00 | 4 083.00 |
028 Tangible Assets | 72 989.00 | 12 033.00 | 60 956.00 | 72 989.00 |
040 Financial Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
044 Total Fixed Assets | 78 391.00 | 12 734.00 | 65 658.00 | 78 391.00 |
050 Raw materials, supplies, in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
072 Receivables – Other | 5 611.00 | | 5 611.00 | 5 611.00 |
080 Sellable securities | 104 600.00 | | 104 600.00 | 104 600.00 |
084 Cash | 12 533.00 | | 12 533.00 | 12 533.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 126 943.00 | | 126 943.00 | 126 943.00 |
110 Total Assets | 205 335.00 | 12 734.00 | 192 601.00 | 205 335.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 147 002.00 | |
134 Retained Earnings | | | -25 441.00 | |
136 Profit for the Year | | | -24 204.00 | |
142 Total Equity - Total I | | | 99 557.00 | |
156 Loans and similar debts | | | 63 587.00 | |
166 Suppliers and related accounts | | | 12 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 368.00 | | |
172 Other debts | | | 16 680.00 | |
176 Total debts | | | 93 044.00 | |
180 Liabilities Total | | | 192 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 006.00 | |
195 Of which payables due in more than one year | | | 47 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 562.00 | | | 155 562.00 |
226 Operating subsidies received | 6 732.00 | | | 6 732.00 |
232 Total operating income excluding VAT | 162 294.00 | | | 162 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 801.00 | | | 65 801.00 |
240 Inventory changes (raw materials and supplies) | -3 510.00 | | | -3 510.00 |
242 Other external expenses | 34 099.00 | 1 167.00 | | 34 099.00 |
244 Taxes, duties and similar payments | 1 720.00 | 2 850.00 | | 1 720.00 |
250 Staff compensation | 68 283.00 | 21 822.00 | | 68 283.00 |
252 Social security contributions | 8 338.00 | | | 8 338.00 |
254 Depreciation and amortization | 12 734.00 | | | 12 734.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 188 047.00 | 25 839.00 | | 188 047.00 |
270 Operating profit | -25 753.00 | -25 839.00 | | -25 753.00 |
280 Financial income | 2 119.00 | 74.00 | | 2 119.00 |
290 Exceptional income | | 310.00 | | |
294 Financial expenses | 1 096.00 | 123.00 | | 1 096.00 |
300 Exceptional expenses | | 199.00 | | |
306 Income tax's | -528.00 | -336.00 | | -528.00 |
310 Profit or loss | -24 204.00 | -25 441.00 | | -24 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 083.00 | | | 4 083.00 |
432 INCREASES Tangible Assets – Buildings | 6 210.00 | | | 6 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 939.00 | | | 43 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 173.00 | | | 13 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 667.00 | | | 9 667.00 |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 51 385.00 | | | 51 385.00 |
492 Total Fixed Assets (Increases) | 78 347.00 | | | 78 347.00 |
494 Total Fixed Assets (Decreases) | 51 341.00 | | | 51 341.00 |
