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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 260.00 | | 13 260.00 | 13 260.00 |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | | 1 152.00 |
028 Tangible Assets | 55 996.00 | 53 306.00 | 2 689.00 | 55 996.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 74 409.00 | 54 458.00 | 19 950.00 | 74 409.00 |
050 Raw materials, supplies, in progress | 38 337.00 | | 38 337.00 | 38 337.00 |
068 Receivables – Trade and related accounts | 30 405.00 | 1 213.00 | 29 191.00 | 30 405.00 |
072 Receivables – Other | 8 393.00 | | 8 393.00 | 8 393.00 |
084 Cash | 15 594.00 | | 15 594.00 | 15 594.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 94 230.00 | 1 213.00 | 93 016.00 | 94 230.00 |
110 Total Assets | 168 639.00 | 55 672.00 | 112 967.00 | 168 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 560.00 | |
134 Retained Earnings | | | -5 165.00 | |
136 Profit for the Year | | | -2 324.00 | |
142 Total Equity - Total I | | | 53 319.00 | |
156 Loans and similar debts | | | 3 087.00 | |
164 Advances and down payments received on current orders | | | 5 529.00 | |
166 Suppliers and related accounts | | | 22 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 28 452.00 | |
176 Total debts | | | 59 647.00 | |
180 Liabilities Total | | | 112 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 044.00 | 269 481.00 | | 272 044.00 |
222 Inventory production | 729.00 | 11 995.00 | | 729.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 861.00 | 4 580.00 | | 861.00 |
232 Total operating income excluding VAT | 275 635.00 | 286 056.00 | | 275 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 617.00 | 89 727.00 | | 100 617.00 |
240 Inventory changes (raw materials and supplies) | 1 125.00 | -317.00 | | 1 125.00 |
242 Other external expenses | 57 709.00 | 63 224.00 | | 57 709.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 596.00 | 3 959.00 | | 596.00 |
24A (including real estate leasing) | 5 098.00 | | | 5 098.00 |
250 Staff compensation | 104 529.00 | 106 880.00 | | 104 529.00 |
252 Social security contributions | 8 969.00 | 17 455.00 | | 8 969.00 |
254 Depreciation and amortization | 4 367.00 | 6 895.00 | | 4 367.00 |
256 Provisions | 720.00 | 493.00 | | 720.00 |
262 Other expenses | 7.00 | 56.00 | | 7.00 |
264 Total operating expenses | 278 642.00 | 288 375.00 | | 278 642.00 |
270 Operating profit | -3 007.00 | -2 318.00 | | -3 007.00 |
290 Exceptional income | | 3 411.00 | | |
294 Financial expenses | 344.00 | 778.00 | | 344.00 |
300 Exceptional expenses | 40.00 | 403.00 | | 40.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | -2 324.00 | 443.00 | | -2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 409.00 | | | 74 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 720.00 | | | 720.00 |
682 INCREASES Total Statement of Provisions | 720.00 | | | 720.00 |
