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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 | 1 290.00 | 881.00 | 409.00 | 1 290.00 |
028 Tangible Assets | 30 636.00 | 26 187.00 | 4 449.00 | 30 636.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 32 477.00 | 27 068.00 | 5 409.00 | 32 477.00 |
050 Raw materials, supplies, in progress | 9 427.00 | | 9 427.00 | 9 427.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
110 Total Assets | 57 763.00 | 27 068.00 | 30 695.00 | 57 763.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 672.00 | |
132 Other Reserves | | | 12 359.00 | |
134 Retained Earnings | | | -10 671.00 | |
136 Profit for the Year | | | -3 916.00 | |
142 Total Equity - Total I | | | 9 944.00 | |
156 Loans and similar debts | | | 5 812.00 | |
164 Advances and down payments received on current orders | | | 3 902.00 | |
166 Suppliers and related accounts | | | 4 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 7 029.00 | |
176 Total debts | | | 20 751.00 | |
180 Liabilities Total | | | 30 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 978.00 | 25 125.00 | | 13 978.00 |
217 Production of services sold - Export | 92 101.00 | | | 92 101.00 |
218 Production of services sold - France | 92 101.00 | 113 104.00 | | 92 101.00 |
222 Inventory production | 4 443.00 | -17 200.00 | | 4 443.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 744.00 | 347.00 | | 744.00 |
232 Total operating income excluding VAT | 112 266.00 | 121 375.00 | | 112 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 822.00 | 20 027.00 | | 19 822.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 1 548.00 | | 108.00 |
242 Other external expenses | 28 652.00 | 28 143.00 | | 28 652.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | 191.00 | | 148.00 |
250 Staff compensation | 58 843.00 | 61 303.00 | | 58 843.00 |
252 Social security contributions | 1 522.00 | 3 441.00 | | 1 522.00 |
254 Depreciation and amortization | 6 201.00 | 6 599.00 | | 6 201.00 |
262 Other expenses | 39.00 | 189.00 | | 39.00 |
264 Total operating expenses | 115 335.00 | 121 441.00 | | 115 335.00 |
270 Operating profit | -3 068.00 | -66.00 | | -3 068.00 |
290 Exceptional income | 5.00 | 124.00 | | 5.00 |
294 Financial expenses | 1 326.00 | 1 281.00 | | 1 326.00 |
300 Exceptional expenses | 169.00 | 168.00 | | 169.00 |
306 Income tax's | -643.00 | -1 347.00 | | -643.00 |
310 Profit or loss | -3 916.00 | -44.00 | | -3 916.00 |
