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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 | 120 252.00 | 113 991.00 | 6 261.00 | 120 252.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 122 172.00 | 113 991.00 | 8 181.00 | 122 172.00 |
050 Raw materials, supplies, in progress | 72 874.00 | | 72 874.00 | 72 874.00 |
068 Receivables – Trade and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
072 Receivables – Other | 12 303.00 | | 12 303.00 | 12 303.00 |
080 Sellable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 25 068.00 | | 25 068.00 | 25 068.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 116 515.00 | | 116 515.00 | 116 515.00 |
110 Total Assets | 238 687.00 | 113 991.00 | 124 696.00 | 238 687.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 042.00 | |
134 Retained Earnings | | | -37 599.00 | |
136 Profit for the Year | | | 9 372.00 | |
142 Total Equity - Total I | | | -16 784.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 44 660.00 | |
166 Suppliers and related accounts | | | 26 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 170.00 | | |
172 Other debts | | | 70 059.00 | |
176 Total debts | | | 141 480.00 | |
180 Liabilities Total | | | 124 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 668.00 | 223 401.00 | | 85 668.00 |
222 Inventory production | 63 150.00 | -9 091.00 | | 63 150.00 |
226 Operating subsidies received | 610.00 | | | 610.00 |
230 Other income | 3 792.00 | 3 342.00 | | 3 792.00 |
232 Total operating income excluding VAT | 153 219.00 | 217 652.00 | | 153 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 922.00 | 47 559.00 | | 41 922.00 |
240 Inventory changes (raw materials and supplies) | 1 218.00 | -124.00 | | 1 218.00 |
242 Other external expenses | 66 865.00 | 111 685.00 | | 66 865.00 |
243 (including business tax) | -855.00 | | | -855.00 |
244 Taxes, duties and similar payments | 2 533.00 | 5 847.00 | | 2 533.00 |
250 Staff compensation | 18 218.00 | 43 956.00 | | 18 218.00 |
252 Social security contributions | 7 069.00 | 13 694.00 | | 7 069.00 |
254 Depreciation and amortization | 5 737.00 | 9 303.00 | | 5 737.00 |
262 Other expenses | 118.00 | 14.00 | | 118.00 |
264 Total operating expenses | 143 680.00 | 231 936.00 | | 143 680.00 |
270 Operating profit | 9 539.00 | -14 284.00 | | 9 539.00 |
280 Financial income | 25.00 | 19.00 | | 25.00 |
290 Exceptional income | | 16 600.00 | | |
294 Financial expenses | 191.00 | 1 026.00 | | 191.00 |
300 Exceptional expenses | | 633.00 | | |
306 Income tax's | | -384.00 | | |
310 Profit or loss | 9 373.00 | 1 061.00 | | 9 373.00 |
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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 | 2 190.00 | | | 2 190.00 |
484 DECREASES Financial Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 122 728.00 | | | 122 728.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
494 Total Fixed Assets (Decreases) | 2 746.00 | | | 2 746.00 |
