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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 | 699 040.00 | 305 021.00 | 394 019.00 | 699 040.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 699 055.00 | 305 021.00 | 394 034.00 | 699 055.00 |
050 Raw materials, supplies, in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
060 Merchandise inventory | 2 440.00 | | 2 440.00 | 2 440.00 |
068 Receivables – Trade and related accounts | 236 710.00 | | 236 710.00 | 236 710.00 |
072 Receivables – Other | 235 345.00 | | 235 345.00 | 235 345.00 |
084 Cash | 45 295.00 | | 45 295.00 | 45 295.00 |
096 Total Current Assets + Prepaid Expenses | 526 828.00 | | 526 828.00 | 526 828.00 |
110 Total Assets | 1 225 883.00 | 305 021.00 | 920 862.00 | 1 225 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 126 587.00 | |
136 Profit for the Year | | | 55 027.00 | |
140 Regulated Provisions | | | 22 920.00 | |
142 Total Equity - Total I | | | 208 933.00 | |
156 Loans and similar debts | | | 410 863.00 | |
166 Suppliers and related accounts | | | 72 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 684.00 | | |
172 Other debts | | | 192 870.00 | |
174 Prepaid income | | | 35 700.00 | |
176 Total debts | | | 711 929.00 | |
180 Liabilities Total | | | 920 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 227 284.00 | |
195 Of which payables due in more than one year | | | 359 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814.00 | | | 814.00 |
217 Production of services sold - Export | 59 966.00 | | | 59 966.00 |
218 Production of services sold - France | 234 415.00 | | | 234 415.00 |
222 Inventory production | -47 085.00 | | | -47 085.00 |
226 Operating subsidies received | 255 338.00 | | | 255 338.00 |
230 Other income | 3 269.00 | | | 3 269.00 |
232 Total operating income excluding VAT | 446 750.00 | | | 446 750.00 |
234 Purchases of goods (including customs duties) | 71 264.00 | | | 71 264.00 |
236 Inventory change (goods) | -1 078.00 | | | -1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 562.00 | | | 33 562.00 |
240 Inventory changes (raw materials and supplies) | 1 533.00 | | | 1 533.00 |
242 Other external expenses | 81 789.00 | | | 81 789.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 93 626.00 | | | 93 626.00 |
252 Social security contributions | 14 708.00 | | | 14 708.00 |
254 Depreciation and amortization | 102 651.00 | | | 102 651.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 399 262.00 | | | 399 262.00 |
270 Operating profit | 47 488.00 | | | 47 488.00 |
290 Exceptional income | 228 575.00 | | | 228 575.00 |
294 Financial expenses | 8 023.00 | | | 8 023.00 |
300 Exceptional expenses | 201 123.00 | | | 201 123.00 |
306 Income tax's | 11 891.00 | | | 11 891.00 |
310 Profit or loss | 55 027.00 | | | 55 027.00 |
