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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30.00 | | 30.00 | 30.00 |
014 Intangible Assets - Other | 2 390.00 | 39.00 | 2 351.00 | 2 390.00 |
028 Tangible Assets | 172 050.00 | 148 958.00 | 23 092.00 | 172 050.00 |
044 Total Fixed Assets | 174 471.00 | 148 997.00 | 25 474.00 | 174 471.00 |
050 Raw materials, supplies, in progress | 167 572.00 | | 167 572.00 | 167 572.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
072 Receivables – Other | 9 891.00 | | 9 891.00 | 9 891.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 185 150.00 | | 185 150.00 | 185 150.00 |
110 Total Assets | 359 621.00 | 148 997.00 | 210 624.00 | 359 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 208.00 | |
134 Retained Earnings | | | -45 198.00 | |
136 Profit for the Year | | | 2 891.00 | |
142 Total Equity - Total I | | | 49 700.00 | |
156 Loans and similar debts | | | 38 506.00 | |
166 Suppliers and related accounts | | | 10 906.00 | |
172 Other debts | | | 111 513.00 | |
176 Total debts | | | 160 925.00 | |
180 Liabilities Total | | | 210 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13.00 | 550.00 | | 13.00 |
214 Production of goods sold - France | 246 390.00 | 305 827.00 | | 246 390.00 |
222 Inventory production | -15 546.00 | -9 447.00 | | -15 546.00 |
230 Other income | 2 859.00 | 294.00 | | 2 859.00 |
232 Total operating income excluding VAT | 233 716.00 | 297 223.00 | | 233 716.00 |
234 Purchases of goods (including customs duties) | 2 545.00 | 5 185.00 | | 2 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 260.00 | 59 214.00 | | 47 260.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 300.00 | | 20.00 |
242 Other external expenses | 51 748.00 | 68 210.00 | | 51 748.00 |
244 Taxes, duties and similar payments | 11 069.00 | 12 162.00 | | 11 069.00 |
250 Staff compensation | 100 910.00 | 110 750.00 | | 100 910.00 |
252 Social security contributions | 40 017.00 | 42 515.00 | | 40 017.00 |
254 Depreciation and amortization | 7 340.00 | 3 853.00 | | 7 340.00 |
262 Other expenses | 11.00 | 5 400.00 | | 11.00 |
264 Total operating expenses | 260 920.00 | 307 588.00 | | 260 920.00 |
270 Operating profit | -27 204.00 | -10 365.00 | | -27 204.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 33 254.00 | 256.00 | | 33 254.00 |
294 Financial expenses | 2 623.00 | 2 691.00 | | 2 623.00 |
300 Exceptional expenses | 537.00 | 1 666.00 | | 537.00 |
310 Profit or loss | 2 891.00 | -14 465.00 | | 2 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 712.00 | | | 172 712.00 |
492 Total Fixed Assets (Increases) | 4 795.00 | | | 4 795.00 |
494 Total Fixed Assets (Decreases) | 3 036.00 | | | 3 036.00 |
