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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 | 23 388.00 | 1 520.00 | 21 868.00 | 23 388.00 |
028 Tangible Assets | 97 177.00 | 74 333.00 | 22 844.00 | 97 177.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 122 645.00 | 75 853.00 | 46 791.00 | 122 645.00 |
050 Raw materials, supplies, in progress | 341 360.00 | | 341 360.00 | 341 360.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
068 Receivables – Trade and related accounts | 26 753.00 | | 26 753.00 | 26 753.00 |
072 Receivables – Other | 30 237.00 | | 30 237.00 | 30 237.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 420 918.00 | | 420 918.00 | 420 918.00 |
110 Total Assets | 543 563.00 | 75 853.00 | 467 709.00 | 543 563.00 |
120 Share or Individual Capital | | | 12 250.00 | |
126 Legal Reserve | | | 1 225.00 | |
132 Other Reserves | | | 38 804.00 | |
134 Retained Earnings | | | -78 274.00 | |
136 Profit for the Year | | | -51 429.00 | |
142 Total Equity - Total I | | | -77 424.00 | |
156 Loans and similar debts | | | 82 442.00 | |
164 Advances and down payments received on current orders | | | 68 889.00 | |
166 Suppliers and related accounts | | | 61 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 068.00 | | |
172 Other debts | | | 332 076.00 | |
176 Total debts | | | 545 134.00 | |
180 Liabilities Total | | | 467 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390.00 | 347.00 | | 390.00 |
214 Production of goods sold - France | 145 577.00 | 48 045.00 | | 145 577.00 |
218 Production of services sold - France | 1 524.00 | 171 878.00 | | 1 524.00 |
222 Inventory production | -23 429.00 | -16 274.00 | | -23 429.00 |
230 Other income | -26.00 | 1 173.00 | | -26.00 |
232 Total operating income excluding VAT | 124 036.00 | 205 169.00 | | 124 036.00 |
234 Purchases of goods (including customs duties) | | 557.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 919.00 | 73 696.00 | | 47 919.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | 27 707.00 | | -1 538.00 |
242 Other external expenses | 49 953.00 | 68 312.00 | | 49 953.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 599.00 | 1 725.00 | | 599.00 |
250 Staff compensation | 53 395.00 | 81 411.00 | | 53 395.00 |
252 Social security contributions | 11 059.00 | 10 172.00 | | 11 059.00 |
254 Depreciation and amortization | 9 199.00 | 15 236.00 | | 9 199.00 |
262 Other expenses | 2 041.00 | 80.00 | | 2 041.00 |
264 Total operating expenses | 172 628.00 | 278 897.00 | | 172 628.00 |
270 Operating profit | -48 592.00 | -73 728.00 | | -48 592.00 |
290 Exceptional income | 1 300.00 | 446.00 | | 1 300.00 |
294 Financial expenses | 3 101.00 | 2 836.00 | | 3 101.00 |
300 Exceptional expenses | 1 036.00 | 2 155.00 | | 1 036.00 |
310 Profit or loss | -51 429.00 | -78 274.00 | | -51 429.00 |
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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 | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 118 795.00 | | | 118 795.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
