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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 72 082.00 | 57 461.00 | 14 621.00 | 72 082.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 73 822.00 | 57 586.00 | 16 236.00 | 73 822.00 |
050 Raw materials, supplies, in progress | 31 360.00 | | 31 360.00 | 31 360.00 |
060 Merchandise inventory | 40 105.00 | | 40 105.00 | 40 105.00 |
068 Receivables – Trade and related accounts | 64 993.00 | | 64 993.00 | 64 993.00 |
072 Receivables – Other | 9 642.00 | | 9 642.00 | 9 642.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 8 434.00 | | 8 434.00 | 8 434.00 |
092 Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 158 577.00 | | 158 577.00 | 158 577.00 |
110 Total Assets | 232 399.00 | 57 586.00 | 174 813.00 | 232 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 330.00 | |
136 Profit for the Year | | | 305.00 | |
142 Total Equity - Total I | | | 32 435.00 | |
156 Loans and similar debts | | | 27 655.00 | |
164 Advances and down payments received on current orders | | | 26 004.00 | |
166 Suppliers and related accounts | | | 26 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 582.00 | | |
172 Other debts | | | 47 510.00 | |
174 Prepaid income | | | 14 663.00 | |
176 Total debts | | | 142 377.00 | |
180 Liabilities Total | | | 174 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 882.00 | |
195 Of which payables due in more than one year | | | 9 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 750.00 | 90 995.00 | | 47 750.00 |
218 Production of services sold - France | 286 080.00 | 274 834.00 | | 286 080.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 957.00 | 1 293.00 | | 2 957.00 |
232 Total operating income excluding VAT | 337 787.00 | 367 122.00 | | 337 787.00 |
234 Purchases of goods (including customs duties) | 11 075.00 | 130 140.00 | | 11 075.00 |
236 Inventory change (goods) | 23 429.00 | -56 959.00 | | 23 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 261.00 | 111 874.00 | | 108 261.00 |
240 Inventory changes (raw materials and supplies) | -4 020.00 | -3 278.00 | | -4 020.00 |
242 Other external expenses | 112 856.00 | 106 392.00 | | 112 856.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 5 011.00 | 6 908.00 | | 5 011.00 |
250 Staff compensation | 91 080.00 | 64 736.00 | | 91 080.00 |
252 Social security contributions | 13 704.00 | 5 724.00 | | 13 704.00 |
254 Depreciation and amortization | 5 587.00 | 5 428.00 | | 5 587.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 366 983.00 | 370 970.00 | | 366 983.00 |
270 Operating profit | -29 196.00 | -3 848.00 | | -29 196.00 |
280 Financial income | 18.00 | 7.00 | | 18.00 |
290 Exceptional income | 31 386.00 | 16 352.00 | | 31 386.00 |
294 Financial expenses | 1 253.00 | 1 251.00 | | 1 253.00 |
300 Exceptional expenses | 650.00 | 2 160.00 | | 650.00 |
310 Profit or loss | 305.00 | 9 100.00 | | 305.00 |
