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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 541.00 | 20 919.00 | 50 622.00 | 71 541.00 |
028 Tangible Assets | 3 888.00 | 952.00 | 2 935.00 | 3 888.00 |
040 Financial Assets | 6 977.00 | | 6 977.00 | 6 977.00 |
044 Total Fixed Assets | 82 407.00 | 21 872.00 | 60 535.00 | 82 407.00 |
050 Raw materials, supplies, in progress | 276 827.00 | | 276 827.00 | 276 827.00 |
064 Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 60 471.00 | | 60 471.00 | 60 471.00 |
072 Receivables – Other | 76 423.00 | | 76 423.00 | 76 423.00 |
080 Sellable securities | 2 099.00 | | 2 098.00 | 2 099.00 |
084 Cash | 9 813.00 | | 9 813.00 | 9 813.00 |
088 Cash | | | 100.00 | |
092 Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
096 Total Current Assets + Prepaid Expenses | 442 261.00 | | 442 260.00 | 442 261.00 |
110 Total Assets | 524 669.00 | 21 873.00 | 502 795.00 | 524 669.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 86 537.00 | |
136 Profit for the Year | | | -303 680.00 | |
142 Total Equity - Total I | | | -53 142.00 | |
156 Loans and similar debts | | | 137 510.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 110 801.00 | |
172 Other debts | | | 307 626.00 | |
176 Total debts | | | 555 938.00 | |
180 Liabilities Total | | | 502 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 383.00 | 564 596.00 | | 272 383.00 |
218 Production of services sold - France | 156 976.00 | 20 956.00 | | 156 976.00 |
222 Inventory production | 16 190.00 | 132 740.00 | | 16 190.00 |
224 Capitalized production | | 66 076.00 | | |
230 Other income | 1 583.00 | 17.00 | | 1 583.00 |
232 Total operating income excluding VAT | 447 132.00 | 784 386.00 | | 447 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 627.00 | 392 495.00 | | 224 627.00 |
240 Inventory changes (raw materials and supplies) | -28 434.00 | -25 856.00 | | -28 434.00 |
242 Other external expenses | 200 990.00 | 145 225.00 | | 200 990.00 |
244 Taxes, duties and similar payments | 8 334.00 | 7 694.00 | | 8 334.00 |
250 Staff compensation | 295 892.00 | 194 293.00 | | 295 892.00 |
252 Social security contributions | 93 927.00 | 46 930.00 | | 93 927.00 |
254 Depreciation and amortization | 13 367.00 | 2 239.00 | | 13 367.00 |
262 Other expenses | 14.00 | 15.00 | | 14.00 |
264 Total operating expenses | 808 721.00 | 763 037.00 | | 808 721.00 |
270 Operating profit | -361 588.00 | 21 348.00 | | -361 588.00 |
280 Financial income | 143.00 | 650.00 | | 143.00 |
290 Exceptional income | 4 015.00 | 493.00 | | 4 015.00 |
294 Financial expenses | 5 745.00 | 3 743.00 | | 5 745.00 |
300 Exceptional expenses | 1 237.00 | 243.00 | | 1 237.00 |
306 Income tax's | -60 731.00 | 1 085.00 | | -60 731.00 |
310 Profit or loss | -303 680.00 | 17 420.00 | | -303 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 76 059.00 | | | 76 059.00 |
492 Total Fixed Assets (Increases) | 6 487.00 | | | 6 487.00 |
494 Total Fixed Assets (Decreases) | 139.00 | | | 139.00 |
