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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 | 62 590.00 | 10 090.00 | 52 499.00 | 62 590.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 62 876.00 | 10 090.00 | 52 785.00 | 62 876.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
084 Cash | 26 460.00 | | 26 460.00 | 26 460.00 |
088 Cash | | | 71.00 | |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 35 331.00 | | 35 331.00 | 35 331.00 |
110 Total Assets | 98 207.00 | 10 090.00 | 88 116.00 | 98 207.00 |
120 Share or Individual Capital | | | 40 150.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 156.00 | |
132 Other Reserves | | | 20.00 | |
136 Profit for the Year | | | -16 083.00 | |
140 Regulated Provisions | | | 17 060.00 | |
142 Total Equity - Total I | | | 41 604.00 | |
156 Loans and similar debts | | | 26 003.00 | |
164 Advances and down payments received on current orders | | | 36.00 | |
166 Suppliers and related accounts | | | 13 907.00 | |
172 Other debts | | | 6 563.00 | |
176 Total debts | | | 46 511.00 | |
180 Liabilities Total | | | 88 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 854.00 | 18 535.00 | | 63 854.00 |
224 Capitalized production | | 28 881.00 | | |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 942.00 | 4.00 | | 942.00 |
232 Total operating income excluding VAT | 64 796.00 | 57 421.00 | | 64 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 881.00 | 7 400.00 | | 20 881.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | -774.00 | | -111.00 |
242 Other external expenses | 18 643.00 | 45 333.00 | | 18 643.00 |
244 Taxes, duties and similar payments | 435.00 | 125.00 | | 435.00 |
250 Staff compensation | 30 127.00 | 1 045.00 | | 30 127.00 |
252 Social security contributions | 4 894.00 | 65.00 | | 4 894.00 |
254 Depreciation and amortization | 7 654.00 | 2 436.00 | | 7 654.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 82 536.00 | 55 634.00 | | 82 536.00 |
270 Operating profit | -17 739.00 | 1 786.00 | | -17 739.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 2 463.00 | 975.00 | | 2 463.00 |
294 Financial expenses | 929.00 | 594.00 | | 929.00 |
306 Income tax's | | 166.00 | | |
310 Profit or loss | -16 083.00 | 2 002.00 | | -16 083.00 |
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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 | 8 621.00 | | | 8 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 075.00 | | | 6 075.00 |
490 Total Fixed Assets (Gross Value) | 48 179.00 | | | 48 179.00 |
492 Total Fixed Assets (Increases) | 14 696.00 | | | 14 696.00 |
