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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 | 92.00 | 92.00 | | 92.00 |
028 Tangible Assets | 254 806.00 | 46 645.00 | 208 161.00 | 254 806.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 255 301.00 | 46 737.00 | 208 564.00 | 255 301.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 107.00 | | 2 107.00 | 2 107.00 |
064 Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 85 598.00 | | 85 598.00 | 85 598.00 |
084 Cash | 67 836.00 | | 67 836.00 | 67 836.00 |
088 Cash | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 159 120.00 | | 159 120.00 | 159 120.00 |
110 Total Assets | 414 420.00 | 46 737.00 | 367 683.00 | 414 420.00 |
120 Share or Individual Capital | | | 9 700.00 | |
126 Legal Reserve | | | 4 397.00 | |
132 Other Reserves | | | 24 918.00 | |
134 Retained Earnings | | | -82 298.00 | |
136 Profit for the Year | | | 13 682.00 | |
140 Regulated Provisions | | | 114 498.00 | |
142 Total Equity - Total I | | | 84 898.00 | |
154 Provisions for risks and charges - Total II | | | 2 543.00 | |
156 Loans and similar debts | | | 240 841.00 | |
164 Advances and down payments received on current orders | | | 463.00 | |
166 Suppliers and related accounts | | | 21 901.00 | |
172 Other debts | | | 17 039.00 | |
176 Total debts | | | 280 243.00 | |
180 Liabilities Total | | | 367 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 466.00 | 33 451.00 | | 25 466.00 |
214 Production of goods sold - France | 97 565.00 | 134 933.00 | | 97 565.00 |
218 Production of services sold - France | 22 098.00 | 14 795.00 | | 22 098.00 |
226 Operating subsidies received | 81 353.00 | 15 364.00 | | 81 353.00 |
230 Other income | 16 806.00 | 8 865.00 | | 16 806.00 |
232 Total operating income excluding VAT | 243 288.00 | 207 408.00 | | 243 288.00 |
234 Purchases of goods (including customs duties) | 13 996.00 | 17 309.00 | | 13 996.00 |
236 Inventory change (goods) | -61.00 | 683.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 767.00 | 39 141.00 | | 33 767.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 148.00 | | 250.00 |
242 Other external expenses | 57 753.00 | 69 124.00 | | 57 753.00 |
244 Taxes, duties and similar payments | 1 823.00 | 2 995.00 | | 1 823.00 |
250 Staff compensation | 89 710.00 | 105 239.00 | | 89 710.00 |
252 Social security contributions | 4 183.00 | 10 832.00 | | 4 183.00 |
254 Depreciation and amortization | 27 750.00 | 14 623.00 | | 27 750.00 |
256 Provisions | 2 543.00 | | | 2 543.00 |
262 Other expenses | 3 154.00 | 3 853.00 | | 3 154.00 |
264 Total operating expenses | 234 868.00 | 263 946.00 | | 234 868.00 |
270 Operating profit | 8 421.00 | -56 538.00 | | 8 421.00 |
280 Financial income | 2.00 | 113.00 | | 2.00 |
290 Exceptional income | 19 588.00 | 29 684.00 | | 19 588.00 |
294 Financial expenses | 9 489.00 | 3 023.00 | | 9 489.00 |
300 Exceptional expenses | 4 840.00 | 11 487.00 | | 4 840.00 |
310 Profit or loss | 13 682.00 | -41 251.00 | | 13 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116 253.00 | | | 116 253.00 |
490 Total Fixed Assets (Gross Value) | 229 507.00 | | | 229 507.00 |
492 Total Fixed Assets (Increases) | 116 253.00 | | | 116 253.00 |
494 Total Fixed Assets (Decreases) | 90 459.00 | | | 90 459.00 |
