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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 344 844.00 | 226 197.00 | 118 647.00 | 344 844.00 |
040 Financial Assets | 7 234.00 | | 7 234.00 | 7 234.00 |
044 Total Fixed Assets | 358 078.00 | 226 197.00 | 131 881.00 | 358 078.00 |
050 Raw materials, supplies, in progress | 12 090.00 | | 12 090.00 | 12 090.00 |
068 Receivables – Trade and related accounts | 97 790.00 | | 97 790.00 | 97 790.00 |
072 Receivables – Other | 15 544.00 | | 15 544.00 | 15 544.00 |
084 Cash | 16 751.00 | | 16 751.00 | 16 751.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 144 007.00 | | 144 007.00 | 144 007.00 |
110 Total Assets | 502 085.00 | 226 197.00 | 275 887.00 | 502 085.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 65 679.00 | |
136 Profit for the Year | | | -10 772.00 | |
142 Total Equity - Total I | | | 63 376.00 | |
156 Loans and similar debts | | | 79 231.00 | |
164 Advances and down payments received on current orders | | | 4 122.00 | |
166 Suppliers and related accounts | | | 73 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 55 296.00 | |
176 Total debts | | | 212 511.00 | |
180 Liabilities Total | | | 275 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 111.00 | |
195 Of which payables due in more than one year | | | 57 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 288.00 | | | 288.00 |
214 Production of goods sold - France | 861 804.00 | 844 731.00 | | 861 804.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 3 804.00 | 2 712.00 | | 3 804.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 348.00 | 2 163.00 | | 2 348.00 |
232 Total operating income excluding VAT | 870 243.00 | 849 607.00 | | 870 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 432 698.00 | 423 838.00 | | 432 698.00 |
240 Inventory changes (raw materials and supplies) | -3 446.00 | -2 300.00 | | -3 446.00 |
242 Other external expenses | 137 891.00 | 134 743.00 | | 137 891.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 5 997.00 | 5 156.00 | | 5 997.00 |
250 Staff compensation | 203 438.00 | 170 876.00 | | 203 438.00 |
252 Social security contributions | 63 163.00 | 54 598.00 | | 63 163.00 |
254 Depreciation and amortization | 34 713.00 | 35 392.00 | | 34 713.00 |
262 Other expenses | 871.00 | 3 694.00 | | 871.00 |
264 Total operating expenses | 875 325.00 | 825 998.00 | | 875 325.00 |
270 Operating profit | -5 082.00 | 23 609.00 | | -5 082.00 |
280 Financial income | 22.00 | 23.00 | | 22.00 |
290 Exceptional income | 1 116.00 | 1 083.00 | | 1 116.00 |
294 Financial expenses | 5 935.00 | 6 214.00 | | 5 935.00 |
300 Exceptional expenses | 893.00 | 1 466.00 | | 893.00 |
306 Income tax's | | -722.00 | | |
310 Profit or loss | -10 772.00 | 17 757.00 | | -10 772.00 |
