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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 | 118 763.00 | 77 370.00 | 41 393.00 | 118 763.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 119 245.00 | 77 370.00 | 41 875.00 | 119 245.00 |
050 Raw materials, supplies, in progress | 130 888.00 | | 130 888.00 | 130 888.00 |
060 Merchandise inventory | 4 713.00 | | 4 713.00 | 4 713.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 103 861.00 | 49 112.00 | 54 749.00 | 103 861.00 |
072 Receivables – Other | 22 777.00 | | 22 777.00 | 22 777.00 |
084 Cash | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 262 620.00 | 49 112.00 | 213 508.00 | 262 620.00 |
110 Total Assets | 381 866.00 | 126 482.00 | 255 383.00 | 381 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 363.00 | |
132 Other Reserves | | | 6 927.00 | |
134 Retained Earnings | | | -5 848.00 | |
136 Profit for the Year | | | -420.00 | |
142 Total Equity - Total I | | | 9 023.00 | |
156 Loans and similar debts | | | 23 436.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 81 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 753.00 | | |
172 Other debts | | | 136 633.00 | |
176 Total debts | | | 246 361.00 | |
180 Liabilities Total | | | 255 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 42 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 331.00 | 261 618.00 | | 219 331.00 |
218 Production of services sold - France | 3 600.00 | 3 691.00 | | 3 600.00 |
222 Inventory production | -25 700.00 | -2 264.00 | | -25 700.00 |
230 Other income | 2 928.00 | 114.00 | | 2 928.00 |
232 Total operating income excluding VAT | 200 159.00 | 263 159.00 | | 200 159.00 |
236 Inventory change (goods) | -796.00 | 3 367.00 | | -796.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 943.00 | 108 578.00 | | 81 943.00 |
240 Inventory changes (raw materials and supplies) | 8 815.00 | 18 647.00 | | 8 815.00 |
242 Other external expenses | 46 703.00 | 50 736.00 | | 46 703.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 6 488.00 | 6 648.00 | | 6 488.00 |
250 Staff compensation | 53 130.00 | 63 852.00 | | 53 130.00 |
252 Social security contributions | 10 741.00 | 13 731.00 | | 10 741.00 |
254 Depreciation and amortization | 10 856.00 | 10 974.00 | | 10 856.00 |
256 Provisions | | 38 957.00 | | |
262 Other expenses | 24.00 | 141.00 | | 24.00 |
264 Total operating expenses | 217 905.00 | 315 630.00 | | 217 905.00 |
270 Operating profit | -17 746.00 | -52 471.00 | | -17 746.00 |
280 Financial income | | -8.00 | | |
290 Exceptional income | 29 233.00 | 65 945.00 | | 29 233.00 |
294 Financial expenses | 10 272.00 | 5 466.00 | | 10 272.00 |
300 Exceptional expenses | 1 634.00 | 7 710.00 | | 1 634.00 |
306 Income tax's | | 203.00 | | |
310 Profit or loss | -420.00 | 87.00 | | -420.00 |
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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 | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 118 482.00 | | | 118 482.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
