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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 580.00 | | 38 580.00 | 38 580.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 189 879.00 | 155 522.00 | 34 358.00 | 189 879.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 229 797.00 | 156 859.00 | 72 938.00 | 229 797.00 |
050 Raw materials, supplies, in progress | 105 810.00 | | 105 810.00 | 105 810.00 |
064 Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
068 Receivables – Trade and related accounts | 78 759.00 | | 78 759.00 | 78 759.00 |
072 Receivables – Other | 171 552.00 | | 171 552.00 | 171 552.00 |
080 Sellable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
084 Cash | 35 813.00 | | 35 813.00 | 35 813.00 |
096 Total Current Assets + Prepaid Expenses | 409 497.00 | | 409 497.00 | 409 497.00 |
110 Total Assets | 639 294.00 | 156 859.00 | 482 434.00 | 639 294.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -141 617.00 | |
136 Profit for the Year | | | -20 323.00 | |
142 Total Equity - Total I | | | -157 940.00 | |
156 Loans and similar debts | | | 80 694.00 | |
166 Suppliers and related accounts | | | 179 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 380 089.00 | |
176 Total debts | | | 640 375.00 | |
180 Liabilities Total | | | 482 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 17 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 361.00 | 411 754.00 | | 427 361.00 |
215 Production of goods sold - Export | 48 071.00 | | | 48 071.00 |
218 Production of services sold - France | | 39 600.00 | | |
226 Operating subsidies received | 6 574.00 | 13 011.00 | | 6 574.00 |
230 Other income | 793.00 | 6 108.00 | | 793.00 |
232 Total operating income excluding VAT | 434 729.00 | 470 474.00 | | 434 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 709.00 | 81 692.00 | | 88 709.00 |
240 Inventory changes (raw materials and supplies) | -3 529.00 | 4 588.00 | | -3 529.00 |
242 Other external expenses | 185 640.00 | 200 448.00 | | 185 640.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 3 232.00 | 2 482.00 | | 3 232.00 |
250 Staff compensation | 125 841.00 | 139 762.00 | | 125 841.00 |
252 Social security contributions | 21 573.00 | 27 495.00 | | 21 573.00 |
254 Depreciation and amortization | 26 684.00 | 27 617.00 | | 26 684.00 |
262 Other expenses | 87.00 | 373.00 | | 87.00 |
264 Total operating expenses | 448 238.00 | 484 456.00 | | 448 238.00 |
270 Operating profit | -13 509.00 | -13 982.00 | | -13 509.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 3 788.00 | 5 741.00 | | 3 788.00 |
300 Exceptional expenses | 4 826.00 | 45.00 | | 4 826.00 |
310 Profit or loss | -20 323.00 | -19 768.00 | | -20 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 633.00 | | | 11 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 247 353.00 | | | 247 353.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 27 555.00 | | | 27 555.00 |
