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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 719 720.00 | 331 190.00 | 388 530.00 | 719 720.00 |
040 Financial Assets | 11 447.00 | | 11 447.00 | 11 447.00 |
044 Total Fixed Assets | 731 967.00 | 331 190.00 | 400 777.00 | 731 967.00 |
064 Advances and down payments on orders | 38 025.00 | | 38 025.00 | 38 025.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 275 764.00 | 22 346.00 | 253 417.00 | 275 764.00 |
084 Cash | 22 546.00 | | 22 546.00 | 22 546.00 |
092 Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
096 Total Current Assets + Prepaid Expenses | 343 517.00 | 22 346.00 | 321 171.00 | 343 517.00 |
110 Total Assets | 1 075 484.00 | 353 536.00 | 721 948.00 | 1 075 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -163 216.00 | |
136 Profit for the Year | | | 81 121.00 | |
140 Regulated Provisions | | | 97 627.00 | |
142 Total Equity - Total I | | | 16 532.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 75 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509 276.00 | | |
172 Other debts | | | 538 949.00 | |
174 Prepaid income | | | 91 021.00 | |
176 Total debts | | | 705 415.00 | |
180 Liabilities Total | | | 721 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 267.00 | 71 522.00 | | 124 267.00 |
226 Operating subsidies received | | 13 260.00 | | |
230 Other income | | 25.00 | | |
232 Total operating income excluding VAT | 124 267.00 | 84 807.00 | | 124 267.00 |
242 Other external expenses | 129 312.00 | 114 151.00 | | 129 312.00 |
244 Taxes, duties and similar payments | 333.00 | 345.00 | | 333.00 |
24A (including real estate leasing) | 7 840.00 | | | 7 840.00 |
252 Social security contributions | | 1 158.00 | | |
254 Depreciation and amortization | 61 799.00 | 59 331.00 | | 61 799.00 |
256 Provisions | 5 390.00 | 16 956.00 | | 5 390.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 196 857.00 | 191 941.00 | | 196 857.00 |
270 Operating profit | -72 589.00 | -107 134.00 | | -72 589.00 |
290 Exceptional income | 154 072.00 | 47 463.00 | | 154 072.00 |
294 Financial expenses | 361.00 | 6 703.00 | | 361.00 |
300 Exceptional expenses | | 23 434.00 | | |
310 Profit or loss | 81 121.00 | -89 808.00 | | 81 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 605.00 | | | 7 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 419.00 | | | 28 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 195.00 | | | 8 195.00 |
490 Total Fixed Assets (Gross Value) | 692 748.00 | | | 692 748.00 |
492 Total Fixed Assets (Increases) | 45 219.00 | | | 45 219.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
