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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 | 5 839.00 | 2 439.00 | 3 400.00 | 5 839.00 |
028 Tangible Assets | 655 710.00 | 471 591.00 | 184 119.00 | 655 710.00 |
040 Financial Assets | 20 248.00 | | 20 248.00 | 20 248.00 |
044 Total Fixed Assets | 681 797.00 | 474 030.00 | 207 767.00 | 681 797.00 |
050 Raw materials, supplies, in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
064 Advances and down payments on orders | 5 911.00 | | 5 911.00 | 5 911.00 |
068 Receivables – Trade and related accounts | 177 458.00 | 11 822.00 | 165 636.00 | 177 458.00 |
072 Receivables – Other | 341 664.00 | | 341 664.00 | 341 664.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 541 011.00 | 11 822.00 | 529 188.00 | 541 011.00 |
110 Total Assets | 1 222 807.00 | 485 852.00 | 736 955.00 | 1 222 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -252 798.00 | |
136 Profit for the Year | | | 90 381.00 | |
140 Regulated Provisions | | | 124 189.00 | |
142 Total Equity - Total I | | | -27 229.00 | |
156 Loans and similar debts | | | 388 397.00 | |
164 Advances and down payments received on current orders | | | 1 671.00 | |
166 Suppliers and related accounts | | | 262 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 494.00 | | |
172 Other debts | | | 111 532.00 | |
176 Total debts | | | 764 183.00 | |
180 Liabilities Total | | | 736 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204.00 | | | 204.00 |
214 Production of goods sold - France | 909 491.00 | 520 753.00 | | 909 491.00 |
218 Production of services sold - France | 414.00 | 18 165.00 | | 414.00 |
222 Inventory production | -4 493.00 | -53 003.00 | | -4 493.00 |
226 Operating subsidies received | 166 117.00 | 106 000.00 | | 166 117.00 |
230 Other income | 7 842.00 | 40 356.00 | | 7 842.00 |
232 Total operating income excluding VAT | 1 079 576.00 | 632 271.00 | | 1 079 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 973.00 | 319 796.00 | | 484 973.00 |
242 Other external expenses | 331 473.00 | 194 019.00 | | 331 473.00 |
244 Taxes, duties and similar payments | 2 436.00 | 1 407.00 | | 2 436.00 |
250 Staff compensation | 115 764.00 | 48 501.00 | | 115 764.00 |
252 Social security contributions | 2 538.00 | 3 523.00 | | 2 538.00 |
254 Depreciation and amortization | 66 816.00 | 64 290.00 | | 66 816.00 |
256 Provisions | | 10 795.00 | | |
262 Other expenses | 5 225.00 | 25 047.00 | | 5 225.00 |
264 Total operating expenses | 1 009 223.00 | 667 378.00 | | 1 009 223.00 |
270 Operating profit | 70 353.00 | -35 107.00 | | 70 353.00 |
290 Exceptional income | 40 734.00 | 40 734.00 | | 40 734.00 |
294 Financial expenses | 1 025.00 | 6 180.00 | | 1 025.00 |
300 Exceptional expenses | 19 681.00 | 24 682.00 | | 19 681.00 |
310 Profit or loss | 90 381.00 | -25 235.00 | | 90 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 3 143.00 | | | 3 143.00 |
490 Total Fixed Assets (Gross Value) | 678 054.00 | | | 678 054.00 |
492 Total Fixed Assets (Increases) | 3 742.00 | | | 3 742.00 |
