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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 | 2 231 724.00 | 699 805.00 | 1 531 919.00 | 2 231 724.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 2 231 844.00 | 699 805.00 | 1 532 039.00 | 2 231 844.00 |
050 Raw materials, supplies, in progress | 43 250.00 | | 43 250.00 | 43 250.00 |
068 Receivables – Trade and related accounts | 77 894.00 | | 77 894.00 | 77 894.00 |
072 Receivables – Other | 23 930.00 | | 23 930.00 | 23 930.00 |
084 Cash | 4 645.00 | | 4 645.00 | 4 645.00 |
096 Total Current Assets + Prepaid Expenses | 149 718.00 | | 149 718.00 | 149 718.00 |
110 Total Assets | 2 381 562.00 | 699 805.00 | 1 681 757.00 | 2 381 562.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -64 402.00 | |
136 Profit for the Year | | | 29 662.00 | |
140 Regulated Provisions | | | 257 056.00 | |
142 Total Equity - Total I | | | 242 315.00 | |
156 Loans and similar debts | | | 1 220 716.00 | |
166 Suppliers and related accounts | | | 16 360.00 | |
172 Other debts | | | 202 366.00 | |
176 Total debts | | | 1 439 442.00 | |
180 Liabilities Total | | | 1 681 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 112.00 | |
195 Of which payables due in more than one year | | | 1 058 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 918.00 | | | 473 918.00 |
218 Production of services sold - France | 4 328.00 | | | 4 328.00 |
226 Operating subsidies received | 17 020.00 | | | 17 020.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 495 266.00 | | | 495 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 461.00 | | | 133 461.00 |
240 Inventory changes (raw materials and supplies) | -7 475.00 | | | -7 475.00 |
242 Other external expenses | 142 106.00 | | | 142 106.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
254 Depreciation and amortization | 194 103.00 | | | 194 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 462 779.00 | | | 462 779.00 |
270 Operating profit | 32 487.00 | | | 32 487.00 |
290 Exceptional income | 32 355.00 | | | 32 355.00 |
294 Financial expenses | 35 181.00 | | | 35 181.00 |
310 Profit or loss | 29 662.00 | | | 29 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 394.00 | | | 29 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 2 201 732.00 | | | 2 201 732.00 |
492 Total Fixed Assets (Increases) | 30 112.00 | | | 30 112.00 |
