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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 | 1 900.00 | 1 017.00 | 883.00 | 1 900.00 |
028 Tangible Assets | 165 777.00 | 46 934.00 | 118 842.00 | 165 777.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 172 477.00 | 47 952.00 | 124 525.00 | 172 477.00 |
050 Raw materials, supplies, in progress | 29 963.00 | | 29 963.00 | 29 963.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 10 342.00 | | 10 342.00 | 10 342.00 |
080 Sellable securities | 21 020.00 | | 21 020.00 | 21 020.00 |
084 Cash | 88 919.00 | | 88 919.00 | 88 919.00 |
092 Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
096 Total Current Assets + Prepaid Expenses | 160 885.00 | | 160 885.00 | 160 885.00 |
110 Total Assets | 333 362.00 | 47 952.00 | 285 410.00 | 333 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 697.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 77 978.00 | |
156 Loans and similar debts | | | 128 774.00 | |
166 Suppliers and related accounts | | | 9 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 561.00 | | |
172 Other debts | | | 69 213.00 | |
176 Total debts | | | 207 432.00 | |
180 Liabilities Total | | | 285 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 174.00 | |
195 Of which payables due in more than one year | | | 103 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 024.00 | | | 10 024.00 |
214 Production of goods sold - France | 149 668.00 | | | 149 668.00 |
218 Production of services sold - France | 222 327.00 | | | 222 327.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 384 282.00 | | | 384 282.00 |
234 Purchases of goods (including customs duties) | 8 115.00 | | | 8 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 885.00 | | | 112 885.00 |
240 Inventory changes (raw materials and supplies) | -4 695.00 | | | -4 695.00 |
242 Other external expenses | 80 364.00 | | | 80 364.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
24B (including equipment leasing) | 7 748.00 | | | 7 748.00 |
250 Staff compensation | 143 268.00 | | | 143 268.00 |
252 Social security contributions | 16 004.00 | | | 16 004.00 |
254 Depreciation and amortization | 18 607.00 | | | 18 607.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 375 935.00 | | | 375 935.00 |
270 Operating profit | 8 347.00 | | | 8 347.00 |
280 Financial income | 1 909.00 | | | 1 909.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 8 729.00 | | | 8 729.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 281.00 | | | 281.00 |
