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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 | 788 833.00 | 273 372.00 | 515 461.00 | 788 833.00 |
044 Total Fixed Assets | 788 833.00 | 273 372.00 | 515 461.00 | 788 833.00 |
050 Raw materials, supplies, in progress | 413 339.00 | | 413 339.00 | 413 339.00 |
068 Receivables – Trade and related accounts | 151 807.00 | 4 258.00 | 147 550.00 | 151 807.00 |
072 Receivables – Other | 39 417.00 | | 39 417.00 | 39 417.00 |
084 Cash | 59 092.00 | | 59 092.00 | 59 092.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 663 693.00 | 4 258.00 | 659 435.00 | 663 693.00 |
110 Total Assets | 1 452 526.00 | 277 630.00 | 1 174 896.00 | 1 452 526.00 |
120 Share or Individual Capital | | | 550 000.00 | |
134 Retained Earnings | | | -693 956.00 | |
136 Profit for the Year | | | -167 732.00 | |
142 Total Equity - Total I | | | -311 688.00 | |
156 Loans and similar debts | | | 500 849.00 | |
164 Advances and down payments received on current orders | | | 136 466.00 | |
166 Suppliers and related accounts | | | 107 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647 562.00 | | |
172 Other debts | | | 741 583.00 | |
176 Total debts | | | 1 486 584.00 | |
180 Liabilities Total | | | 1 174 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 307 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 303.00 | | | 252 303.00 |
215 Production of goods sold - Export | 68 559.00 | | | 68 559.00 |
218 Production of services sold - France | 24 575.00 | | | 24 575.00 |
222 Inventory production | -67 836.00 | | | -67 836.00 |
226 Operating subsidies received | 3 927.00 | | | 3 927.00 |
230 Other income | 6 751.00 | | | 6 751.00 |
232 Total operating income excluding VAT | 219 721.00 | | | 219 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 475.00 | | | 29 475.00 |
240 Inventory changes (raw materials and supplies) | 1 383.00 | | | 1 383.00 |
242 Other external expenses | 143 655.00 | | | 143 655.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 123 737.00 | | | 123 737.00 |
252 Social security contributions | 28 005.00 | | | 28 005.00 |
254 Depreciation and amortization | 38 021.00 | | | 38 021.00 |
256 Provisions | 623.00 | | | 623.00 |
262 Other expenses | 4 337.00 | | | 4 337.00 |
264 Total operating expenses | 372 938.00 | | | 372 938.00 |
270 Operating profit | -153 218.00 | | | -153 218.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 13 667.00 | | | 13 667.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | -167 732.00 | | | -167 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 805 884.00 | | | 805 884.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 18 851.00 | | | 18 851.00 |
