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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 | 54 653.00 | 51 673.00 | 2 980.00 | 54 653.00 |
028 Tangible Assets | 175 128.00 | 64 289.00 | 110 839.00 | 175 128.00 |
040 Financial Assets | 225 391.00 | | 225 391.00 | 225 391.00 |
044 Total Fixed Assets | 455 172.00 | 115 962.00 | 339 210.00 | 455 172.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
072 Receivables – Other | 989 587.00 | | 989 587.00 | 989 587.00 |
084 Cash | 104 250.00 | | 104 250.00 | 104 250.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 1 103 801.00 | | 1 103 801.00 | 1 103 801.00 |
110 Total Assets | 1 558 973.00 | 115 962.00 | 1 443 011.00 | 1 558 973.00 |
120 Share or Individual Capital | | | 3 260 000.00 | |
126 Legal Reserve | | | 11 346.00 | |
134 Retained Earnings | | | -1 854 378.00 | |
136 Profit for the Year | | | -196 819.00 | |
140 Regulated Provisions | | | 4 711.00 | |
142 Total Equity - Total I | | | 1 224 859.00 | |
156 Loans and similar debts | | | 131 713.00 | |
164 Advances and down payments received on current orders | | | 19 882.00 | |
166 Suppliers and related accounts | | | 29 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 786.00 | | |
172 Other debts | | | 37 133.00 | |
176 Total debts | | | 218 152.00 | |
180 Liabilities Total | | | 1 443 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 000.00 | |
195 Of which payables due in more than one year | | | 97 530.00 | |
199 Of which current accounts of debit partners | | | 980 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 720.00 | | | 1 720.00 |
218 Production of services sold - France | 59 753.00 | 69 477.00 | | 59 753.00 |
226 Operating subsidies received | 66 997.00 | | | 66 997.00 |
230 Other income | 16 351.00 | 23 814.00 | | 16 351.00 |
232 Total operating income excluding VAT | 143 101.00 | 93 291.00 | | 143 101.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 16 001.00 | | 414.00 |
242 Other external expenses | 191 511.00 | 214 243.00 | | 191 511.00 |
244 Taxes, duties and similar payments | 2 238.00 | 1 028.00 | | 2 238.00 |
24B (including equipment leasing) | 34 548.00 | | | 34 548.00 |
250 Staff compensation | 70 755.00 | 44 217.00 | | 70 755.00 |
252 Social security contributions | 31 099.00 | 16 448.00 | | 31 099.00 |
254 Depreciation and amortization | 30 342.00 | 21 749.00 | | 30 342.00 |
262 Other expenses | 37 672.00 | 8 424.00 | | 37 672.00 |
264 Total operating expenses | 364 110.00 | 322 111.00 | | 364 110.00 |
270 Operating profit | -221 009.00 | -228 820.00 | | -221 009.00 |
280 Financial income | 10 523.00 | 10 394.00 | | 10 523.00 |
290 Exceptional income | 41 029.00 | | | 41 029.00 |
294 Financial expenses | 1 564.00 | 1 532.00 | | 1 564.00 |
300 Exceptional expenses | 25 798.00 | 1 823.00 | | 25 798.00 |
310 Profit or loss | -196 819.00 | -221 781.00 | | -196 819.00 |
