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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 | 90 333.00 | 15 342.00 | 74 992.00 | 90 333.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 90 463.00 | 15 342.00 | 75 122.00 | 90 463.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
068 Receivables – Trade and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 10 143.00 | | 10 143.00 | 10 143.00 |
096 Total Current Assets + Prepaid Expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
110 Total Assets | 115 434.00 | 15 342.00 | 100 092.00 | 115 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 076.00 | |
136 Profit for the Year | | | 240.00 | |
142 Total Equity - Total I | | | 27 417.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 55 373.00 | |
166 Suppliers and related accounts | | | 3 721.00 | |
172 Other debts | | | 6 581.00 | |
176 Total debts | | | 65 675.00 | |
180 Liabilities Total | | | 100 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 162.00 | 106 411.00 | | 39 162.00 |
215 Production of goods sold - Export | 39 162.00 | | | 39 162.00 |
217 Production of services sold - Export | 22 227.00 | | | 22 227.00 |
218 Production of services sold - France | 22 227.00 | 14 984.00 | | 22 227.00 |
224 Capitalized production | | 71 650.00 | | |
226 Operating subsidies received | 29 818.00 | 3 736.00 | | 29 818.00 |
230 Other income | 473.00 | 2 458.00 | | 473.00 |
232 Total operating income excluding VAT | 91 681.00 | 199 239.00 | | 91 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 276.00 | 28 375.00 | | 21 276.00 |
240 Inventory changes (raw materials and supplies) | -1 510.00 | -297.00 | | -1 510.00 |
242 Other external expenses | 58 124.00 | 63 954.00 | | 58 124.00 |
244 Taxes, duties and similar payments | -86.00 | 500.00 | | -86.00 |
250 Staff compensation | | 19 629.00 | | |
252 Social security contributions | 151.00 | 4 735.00 | | 151.00 |
254 Depreciation and amortization | 13 065.00 | 3 964.00 | | 13 065.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 91 026.00 | 120 870.00 | | 91 026.00 |
270 Operating profit | 655.00 | 78 369.00 | | 655.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 349.00 | 542.00 | | 349.00 |
300 Exceptional expenses | 22.00 | 59 744.00 | | 22.00 |
306 Income tax's | 43.00 | 2 862.00 | | 43.00 |
310 Profit or loss | 240.00 | 16 221.00 | | 240.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 89 333.00 | | | 89 333.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
