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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 | 83 145.00 | 73 163.00 | 9 982.00 | 83 145.00 |
040 Financial Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
044 Total Fixed Assets | 85 926.00 | 73 163.00 | 12 764.00 | 85 926.00 |
050 Raw materials, supplies, in progress | 7 852.00 | | 7 852.00 | 7 852.00 |
064 Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
072 Receivables – Other | 12 417.00 | | 12 417.00 | 12 417.00 |
080 Sellable securities | | | | |
084 Cash | 103 181.00 | | 103 181.00 | 103 181.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 135 615.00 | | 135 615.00 | 135 615.00 |
110 Total Assets | 221 541.00 | 73 163.00 | 148 378.00 | 221 541.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 482.00 | |
136 Profit for the Year | | | -69 380.00 | |
142 Total Equity - Total I | | | 25 902.00 | |
166 Suppliers and related accounts | | | 82 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 976.00 | | |
172 Other debts | | | 40 239.00 | |
176 Total debts | | | 122 476.00 | |
180 Liabilities Total | | | 148 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 800.00 | 629 254.00 | | 596 800.00 |
226 Operating subsidies received | 5 775.00 | 6 842.00 | | 5 775.00 |
230 Other income | 18.00 | 3 614.00 | | 18.00 |
232 Total operating income excluding VAT | 602 592.00 | 639 710.00 | | 602 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 609.00 | 406 154.00 | | 372 609.00 |
240 Inventory changes (raw materials and supplies) | -1 097.00 | -1 072.00 | | -1 097.00 |
242 Other external expenses | 83 174.00 | 88 379.00 | | 83 174.00 |
244 Taxes, duties and similar payments | 5 313.00 | 6 089.00 | | 5 313.00 |
250 Staff compensation | 163 386.00 | 49 575.00 | | 163 386.00 |
252 Social security contributions | 14 408.00 | 27 906.00 | | 14 408.00 |
254 Depreciation and amortization | 9 627.00 | 10 129.00 | | 9 627.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 647 423.00 | 587 161.00 | | 647 423.00 |
270 Operating profit | -44 830.00 | 52 549.00 | | -44 830.00 |
280 Financial income | | 147.00 | | |
290 Exceptional income | 112 780.00 | 1 159.00 | | 112 780.00 |
300 Exceptional expenses | 137 329.00 | 7 203.00 | | 137 329.00 |
310 Profit or loss | -69 380.00 | 46 652.00 | | -69 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 581.00 | | | 1 581.00 |
490 Total Fixed Assets (Gross Value) | 86 273.00 | | | 86 273.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
494 Total Fixed Assets (Decreases) | 2 710.00 | | | 2 710.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
