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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 | 48 975.00 | 48 975.00 | | 48 975.00 |
028 Tangible Assets | 160 954.00 | 143 892.00 | 17 062.00 | 160 954.00 |
040 Financial Assets | 5 289.00 | | 5 289.00 | 5 289.00 |
044 Total Fixed Assets | 215 217.00 | 192 866.00 | 22 351.00 | 215 217.00 |
050 Raw materials, supplies, in progress | 160 938.00 | | 160 938.00 | 160 938.00 |
068 Receivables – Trade and related accounts | 162 402.00 | 37 626.00 | 124 776.00 | 162 402.00 |
072 Receivables – Other | 81 568.00 | | 81 568.00 | 81 568.00 |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 417 173.00 | 37 626.00 | 379 547.00 | 417 173.00 |
110 Total Assets | 632 390.00 | 230 492.00 | 401 898.00 | 632 390.00 |
120 Share or Individual Capital | | | 427 422.00 | |
132 Other Reserves | | | 71 790.00 | |
134 Retained Earnings | | | -323 111.00 | |
136 Profit for the Year | | | -8 056.00 | |
142 Total Equity - Total I | | | 168 044.00 | |
156 Loans and similar debts | | | 32 476.00 | |
164 Advances and down payments received on current orders | | | 17 366.00 | |
166 Suppliers and related accounts | | | 134 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 288.00 | | |
172 Other debts | | | 49 079.00 | |
176 Total debts | | | 233 855.00 | |
180 Liabilities Total | | | 401 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 800.00 | |
195 Of which payables due in more than one year | | | 24 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 444.00 | | | 419 444.00 |
218 Production of services sold - France | 89 043.00 | | | 89 043.00 |
222 Inventory production | 45 964.00 | | | 45 964.00 |
226 Operating subsidies received | 45 006.00 | | | 45 006.00 |
230 Other income | 4 304.00 | | | 4 304.00 |
232 Total operating income excluding VAT | 603 762.00 | | | 603 762.00 |
234 Purchases of goods (including customs duties) | 278.00 | | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 078.00 | | | 233 078.00 |
240 Inventory changes (raw materials and supplies) | 7 355.00 | | | 7 355.00 |
242 Other external expenses | 175 097.00 | | | 175 097.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 151 367.00 | | | 151 367.00 |
252 Social security contributions | 21 460.00 | | | 21 460.00 |
254 Depreciation and amortization | 16 963.00 | | | 16 963.00 |
256 Provisions | 4 524.00 | | | 4 524.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 612 938.00 | | | 612 938.00 |
270 Operating profit | -9 176.00 | | | -9 176.00 |
280 Financial income | 873.00 | | | 873.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -1 508.00 | | | -1 508.00 |
310 Profit or loss | -8 056.00 | | | -8 056.00 |
