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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 | 211 454.00 | 198 775.00 | 12 679.00 | 211 454.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 211 627.00 | 198 775.00 | 12 852.00 | 211 627.00 |
050 Raw materials, supplies, in progress | 203 606.00 | | 203 606.00 | 203 606.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 13 362.00 | | 13 362.00 | 13 362.00 |
072 Receivables – Other | 18 095.00 | | 18 095.00 | 18 095.00 |
084 Cash | 117 420.00 | | 117 420.00 | 117 420.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 352 819.00 | | 352 819.00 | 352 819.00 |
110 Total Assets | 564 447.00 | 198 775.00 | 365 671.00 | 564 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 228 194.00 | |
166 Suppliers and related accounts | | | 5 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 842.00 | | |
172 Other debts | | | 83 722.00 | |
174 Prepaid income | | | 39 870.00 | |
176 Total debts | | | 356 871.00 | |
180 Liabilities Total | | | 365 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 146 821.00 | |
199 Of which current accounts of debit partners | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 394.00 | | | 144 394.00 |
218 Production of services sold - France | 45 294.00 | | | 45 294.00 |
222 Inventory production | -76 599.00 | | | -76 599.00 |
224 Capitalized production | 1 005.00 | | | 1 005.00 |
226 Operating subsidies received | 2 723.00 | | | 2 723.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 818.00 | | | 116 818.00 |
234 Purchases of goods (including customs duties) | 19 841.00 | | | 19 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 850.00 | | | 23 850.00 |
240 Inventory changes (raw materials and supplies) | 8 664.00 | | | 8 664.00 |
242 Other external expenses | 36 975.00 | | | 36 975.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 26 849.00 | | | 26 849.00 |
252 Social security contributions | 572.00 | | | 572.00 |
254 Depreciation and amortization | 6 147.00 | | | 6 147.00 |
264 Total operating expenses | 124 339.00 | | | 124 339.00 |
270 Operating profit | -7 521.00 | | | -7 521.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 5 514.00 | | | 5 514.00 |
