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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 | 16 308.00 | 4 806.00 | 11 502.00 | 16 308.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 458.00 | 4 806.00 | 11 652.00 | 16 458.00 |
050 Raw materials, supplies, in progress | 28 605.00 | | 28 605.00 | 28 605.00 |
068 Receivables – Trade and related accounts | 3 916.00 | | 3 916.00 | 3 916.00 |
072 Receivables – Other | 6 286.00 | | 6 286.00 | 6 286.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
092 Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
096 Total Current Assets + Prepaid Expenses | 47 703.00 | | 47 703.00 | 47 703.00 |
110 Total Assets | 64 161.00 | 4 806.00 | 59 354.00 | 64 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 056.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 8 332.00 | |
156 Loans and similar debts | | | 5 228.00 | |
164 Advances and down payments received on current orders | | | 23 239.00 | |
166 Suppliers and related accounts | | | 9 626.00 | |
172 Other debts | | | 12 930.00 | |
176 Total debts | | | 51 023.00 | |
180 Liabilities Total | | | 59 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 677.00 | 106 983.00 | | 117 677.00 |
222 Inventory production | 12 132.00 | 3 151.00 | | 12 132.00 |
226 Operating subsidies received | 1 950.00 | 3 978.00 | | 1 950.00 |
230 Other income | 68.00 | 178.00 | | 68.00 |
232 Total operating income excluding VAT | 131 827.00 | 114 290.00 | | 131 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 178.00 | 51 257.00 | | 70 178.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -150.00 | | 375.00 |
242 Other external expenses | 28 092.00 | 23 754.00 | | 28 092.00 |
244 Taxes, duties and similar payments | 2 729.00 | 2 173.00 | | 2 729.00 |
250 Staff compensation | 19 174.00 | 25 083.00 | | 19 174.00 |
252 Social security contributions | 7 081.00 | 9 761.00 | | 7 081.00 |
254 Depreciation and amortization | 3 027.00 | 1 500.00 | | 3 027.00 |
262 Other expenses | 114.00 | 112.00 | | 114.00 |
264 Total operating expenses | 130 769.00 | 113 490.00 | | 130 769.00 |
270 Operating profit | 1 058.00 | 801.00 | | 1 058.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 544.00 | 755.00 | | 544.00 |
300 Exceptional expenses | 1 627.00 | 17.00 | | 1 627.00 |
310 Profit or loss | 388.00 | 60.00 | | 388.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 7 649.00 | | | 7 649.00 |
492 Total Fixed Assets (Increases) | 11 439.00 | | | 11 439.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
