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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 | 393 735.00 | 54 145.00 | 339 590.00 | 393 735.00 |
040 Financial Assets | 2 934.00 | | 2 934.00 | 2 934.00 |
044 Total Fixed Assets | 396 669.00 | 54 145.00 | 342 524.00 | 396 669.00 |
050 Raw materials, supplies, in progress | 263 033.00 | | 263 033.00 | 263 033.00 |
060 Merchandise inventory | 38 988.00 | | 38 988.00 | 38 988.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 181 644.00 | | 181 644.00 | 181 644.00 |
072 Receivables – Other | 61 821.00 | | 61 821.00 | 61 821.00 |
084 Cash | 15 072.00 | | 15 072.00 | 15 072.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 562 783.00 | | 562 783.00 | 562 783.00 |
110 Total Assets | 959 452.00 | 54 145.00 | 905 307.00 | 959 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -88 058.00 | |
136 Profit for the Year | | | -173 878.00 | |
142 Total Equity - Total I | | | -260 936.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 414 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726 556.00 | | |
172 Other debts | | | 751 360.00 | |
176 Total debts | | | 1 166 243.00 | |
180 Liabilities Total | | | 905 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 144.00 | | | 58 144.00 |
210 Sales of goods - France | 275 562.00 | 301 884.00 | | 275 562.00 |
214 Production of goods sold - France | 542 334.00 | 103 455.00 | | 542 334.00 |
215 Production of goods sold - Export | 144 036.00 | | | 144 036.00 |
218 Production of services sold - France | 31 895.00 | 27 101.00 | | 31 895.00 |
222 Inventory production | 48 480.00 | 9 562.00 | | 48 480.00 |
230 Other income | 973.00 | 135.00 | | 973.00 |
232 Total operating income excluding VAT | 899 244.00 | 442 136.00 | | 899 244.00 |
234 Purchases of goods (including customs duties) | 134 018.00 | 103 845.00 | | 134 018.00 |
236 Inventory change (goods) | -10 301.00 | 4 980.00 | | -10 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 551 995.00 | 181 666.00 | | 551 995.00 |
240 Inventory changes (raw materials and supplies) | -110 600.00 | -64 254.00 | | -110 600.00 |
242 Other external expenses | 338 429.00 | 245 139.00 | | 338 429.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 9 987.00 | 2 058.00 | | 9 987.00 |
250 Staff compensation | 88 826.00 | | | 88 826.00 |
252 Social security contributions | 28 742.00 | | | 28 742.00 |
254 Depreciation and amortization | 44 793.00 | 9 352.00 | | 44 793.00 |
262 Other expenses | 362.00 | 730.00 | | 362.00 |
264 Total operating expenses | 1 076 251.00 | 483 515.00 | | 1 076 251.00 |
270 Operating profit | -177 007.00 | -41 379.00 | | -177 007.00 |
280 Financial income | 1 107.00 | 1.00 | | 1 107.00 |
290 Exceptional income | 2 209.00 | | | 2 209.00 |
294 Financial expenses | 127.00 | -188.00 | | 127.00 |
300 Exceptional expenses | 60.00 | 381.00 | | 60.00 |
310 Profit or loss | -173 878.00 | -41 570.00 | | -173 878.00 |
