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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
028 Tangible Assets | 174 710.00 | 102 667.00 | 72 043.00 | 174 710.00 |
040 Financial Assets | 4 184.00 | | 4 184.00 | 4 184.00 |
044 Total Fixed Assets | 181 348.00 | 105 122.00 | 76 226.00 | 181 348.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
084 Cash | 24 171.00 | | 24 171.00 | 24 171.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 36 452.00 | | 36 452.00 | 36 452.00 |
110 Total Assets | 217 800.00 | 105 122.00 | 112 678.00 | 217 800.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -10 172.00 | |
136 Profit for the Year | | | 4 126.00 | |
142 Total Equity - Total I | | | -2 745.00 | |
156 Loans and similar debts | | | 87 621.00 | |
166 Suppliers and related accounts | | | 7 664.00 | |
172 Other debts | | | 20 137.00 | |
176 Total debts | | | 115 423.00 | |
180 Liabilities Total | | | 112 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 67 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 936.00 | 288 717.00 | | 279 936.00 |
218 Production of services sold - France | | 2 480.00 | | |
226 Operating subsidies received | 5 150.00 | 1 735.00 | | 5 150.00 |
230 Other income | | 88.00 | | |
232 Total operating income excluding VAT | 285 086.00 | 293 019.00 | | 285 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 181.00 | 95 426.00 | | 90 181.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | 1 636.00 | | -450.00 |
242 Other external expenses | 55 065.00 | 57 449.00 | | 55 065.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 3 209.00 | 2 238.00 | | 3 209.00 |
250 Staff compensation | 81 852.00 | 80 374.00 | | 81 852.00 |
252 Social security contributions | 17 900.00 | 18 728.00 | | 17 900.00 |
254 Depreciation and amortization | 30 294.00 | 29 710.00 | | 30 294.00 |
264 Total operating expenses | 278 051.00 | 285 560.00 | | 278 051.00 |
270 Operating profit | 7 035.00 | 7 459.00 | | 7 035.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 480.00 | 58.00 | | 480.00 |
294 Financial expenses | 3 299.00 | 3 876.00 | | 3 299.00 |
300 Exceptional expenses | 102.00 | 75.00 | | 102.00 |
310 Profit or loss | 4 126.00 | 3 580.00 | | 4 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 181 426.00 | | | 181 426.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
