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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 | 5 347 471.00 | 107 828.00 | 5 239 642.00 | 5 347 471.00 |
040 Financial Assets | -230 500.00 | | -230 500.00 | -230 500.00 |
044 Total Fixed Assets | 5 116 971.00 | 107 828.00 | 5 009 142.00 | 5 116 971.00 |
064 Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
068 Receivables – Trade and related accounts | 94 849.00 | | 94 849.00 | 94 849.00 |
072 Receivables – Other | 159 684.00 | | 159 684.00 | 159 684.00 |
084 Cash | 1 494 121.00 | | 1 494 121.00 | 1 494 121.00 |
092 Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
096 Total Current Assets + Prepaid Expenses | 1 771 842.00 | | 1 771 842.00 | 1 771 842.00 |
110 Total Assets | 6 888 813.00 | 107 828.00 | 6 780 985.00 | 6 888 813.00 |
120 Share or Individual Capital | | | 1 724.00 | |
132 Other Reserves | | | 438 587.00 | |
134 Retained Earnings | | | -18 505.00 | |
136 Profit for the Year | | | -55 260.00 | |
140 Regulated Provisions | | | 113 192.00 | |
142 Total Equity - Total I | | | 479 737.00 | |
154 Provisions for risks and charges - Total II | | | 49 900.00 | |
156 Loans and similar debts | | | 5 790 359.00 | |
166 Suppliers and related accounts | | | 276 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 320.00 | | |
172 Other debts | | | 184 320.00 | |
176 Total debts | | | 6 251 347.00 | |
180 Liabilities Total | | | 6 780 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 302 273.00 | |
195 Of which payables due in more than one year | | | 4 573 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 231.00 | | | 269 231.00 |
230 Other income | 14 000.00 | 22 140.00 | | 14 000.00 |
232 Total operating income excluding VAT | 283 232.00 | 22 140.00 | | 283 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 489.00 | | | 28 489.00 |
242 Other external expenses | 46 654.00 | 36 253.00 | | 46 654.00 |
244 Taxes, duties and similar payments | | 125.00 | | |
254 Depreciation and amortization | 108 882.00 | 1 054.00 | | 108 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 027.00 | 37 432.00 | | 184 027.00 |
270 Operating profit | 99 204.00 | -15 292.00 | | 99 204.00 |
280 Financial income | 29 104.00 | 34 024.00 | | 29 104.00 |
294 Financial expenses | 70 377.00 | 34 024.00 | | 70 377.00 |
300 Exceptional expenses | 113 192.00 | | | 113 192.00 |
310 Profit or loss | -55 260.00 | -15 292.00 | | -55 260.00 |
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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 | 4 607 550.00 | | | 4 607 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 739 921.00 | | | 739 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -4 302 273.00 | | | -4 302 273.00 |
482 INCREASES Financial Assets | -230 500.00 | | | -230 500.00 |
490 Total Fixed Assets (Gross Value) | 4 302 273.00 | | | 4 302 273.00 |
492 Total Fixed Assets (Increases) | 814 697.00 | | | 814 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 113 192.00 | | | 113 192.00 |
622 INCREASES Provisions for risks and charges | 49 900.00 | | | 49 900.00 |
682 INCREASES Total Statement of Provisions | 163 092.00 | | | 163 092.00 |
