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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 | 16 113.00 | 6 797.00 | 9 315.00 | 16 113.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 18 563.00 | 6 797.00 | 11 765.00 | 18 563.00 |
050 Raw materials, supplies, in progress | 18 266.00 | | 18 266.00 | 18 266.00 |
064 Advances and down payments on orders | 7 736.00 | | 7 736.00 | 7 736.00 |
068 Receivables – Trade and related accounts | 191 823.00 | 2 518.00 | 189 305.00 | 191 823.00 |
072 Receivables – Other | 25 396.00 | | 25 396.00 | 25 396.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 245 700.00 | 2 518.00 | 243 182.00 | 245 700.00 |
110 Total Assets | 264 262.00 | 9 315.00 | 254 947.00 | 264 262.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -19 640.00 | |
136 Profit for the Year | | | -23 867.00 | |
142 Total Equity - Total I | | | -41 007.00 | |
156 Loans and similar debts | | | 10 086.00 | |
164 Advances and down payments received on current orders | | | 1 360.00 | |
166 Suppliers and related accounts | | | 121 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 162 908.00 | |
176 Total debts | | | 295 954.00 | |
180 Liabilities Total | | | 254 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
195 Of which payables due in more than one year | | | 6 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 669 600.00 | 466 016.00 | | 669 600.00 |
222 Inventory production | -34 000.00 | 34 000.00 | | -34 000.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 4 604.00 | 21.00 | | 4 604.00 |
232 Total operating income excluding VAT | 642 904.00 | 500 037.00 | | 642 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 637.00 | 270 752.00 | | 365 637.00 |
240 Inventory changes (raw materials and supplies) | -18 266.00 | | | -18 266.00 |
242 Other external expenses | 138 166.00 | 89 031.00 | | 138 166.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 339.00 | 2 177.00 | | 2 339.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 123 851.00 | 108 785.00 | | 123 851.00 |
252 Social security contributions | 43 386.00 | 35 520.00 | | 43 386.00 |
254 Depreciation and amortization | 3 228.00 | 3 570.00 | | 3 228.00 |
256 Provisions | | 2 518.00 | | |
262 Other expenses | 11.00 | 14.00 | | 11.00 |
264 Total operating expenses | 658 351.00 | 512 368.00 | | 658 351.00 |
270 Operating profit | -15 447.00 | -12 331.00 | | -15 447.00 |
294 Financial expenses | 2 823.00 | 2 537.00 | | 2 823.00 |
300 Exceptional expenses | 6 125.00 | 4 772.00 | | 6 125.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -23 867.00 | -19 640.00 | | -23 867.00 |
