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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 | 340 500.00 | 3 392.00 | 337 108.00 | 340 500.00 |
028 Tangible Assets | 23 058.00 | 6 388.00 | 16 670.00 | 23 058.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 365 819.00 | 9 780.00 | 356 038.00 | 365 819.00 |
050 Raw materials, supplies, in progress | 21 373.00 | | 21 373.00 | 21 373.00 |
064 Advances and down payments on orders | 58 884.00 | | 58 884.00 | 58 884.00 |
068 Receivables – Trade and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
072 Receivables – Other | 19 254.00 | | 19 254.00 | 19 254.00 |
084 Cash | 8 585.00 | | 8 585.00 | 8 585.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 114 963.00 | | 114 963.00 | 114 963.00 |
110 Total Assets | 480 782.00 | 9 780.00 | 471 002.00 | 480 782.00 |
120 Share or Individual Capital | | | 295 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 747.00 | |
134 Retained Earnings | | | -149.00 | |
136 Profit for the Year | | | -167 483.00 | |
142 Total Equity - Total I | | | 132 214.00 | |
156 Loans and similar debts | | | 251 257.00 | |
166 Suppliers and related accounts | | | 59 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 936.00 | | |
172 Other debts | | | 28 086.00 | |
176 Total debts | | | 338 787.00 | |
180 Liabilities Total | | | 471 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 008.00 | |
195 Of which payables due in more than one year | | | 227 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 917.00 | | | 103 917.00 |
215 Production of goods sold - Export | 25 627.00 | | | 25 627.00 |
226 Operating subsidies received | 16 325.00 | | | 16 325.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 120 289.00 | | | 120 289.00 |
236 Inventory change (goods) | 40 637.00 | | | 40 637.00 |
240 Inventory changes (raw materials and supplies) | -10 380.00 | | | -10 380.00 |
242 Other external expenses | 171 401.00 | | | 171 401.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 55 711.00 | | | 55 711.00 |
252 Social security contributions | 20 269.00 | | | 20 269.00 |
254 Depreciation and amortization | 5 108.00 | | | 5 108.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 284 816.00 | | | 284 816.00 |
270 Operating profit | -164 526.00 | | | -164 526.00 |
280 Financial income | 334.00 | | | 334.00 |
294 Financial expenses | 3 161.00 | | | 3 161.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -167 483.00 | | | -167 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 334 930.00 | | | 334 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 817.00 | | | 6 817.00 |
482 INCREASES Financial Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 105 673.00 | | | 105 673.00 |
492 Total Fixed Assets (Increases) | 344 008.00 | | | 344 008.00 |
494 Total Fixed Assets (Decreases) | 83 862.00 | | | 83 862.00 |
