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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
028 Tangible Assets | 33 864.00 | 27 393.00 | 6 472.00 | 33 864.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 36 067.00 | 29 382.00 | 6 686.00 | 36 067.00 |
050 Raw materials, supplies, in progress | 21 085.00 | | 21 085.00 | 21 085.00 |
068 Receivables – Trade and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 1 288.00 | | 1 288.00 | 1 288.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
110 Total Assets | 63 466.00 | 29 382.00 | 34 085.00 | 63 466.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 730.00 | |
132 Other Reserves | | | 12 295.00 | |
134 Retained Earnings | | | -4 365.00 | |
136 Profit for the Year | | | -5 126.00 | |
142 Total Equity - Total I | | | 10 833.00 | |
156 Loans and similar debts | | | 12 435.00 | |
166 Suppliers and related accounts | | | 5 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 472.00 | | |
172 Other debts | | | 5 105.00 | |
176 Total debts | | | 23 251.00 | |
180 Liabilities Total | | | 34 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 429.00 | |
195 Of which payables due in more than one year | | | 7 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 860.00 | | | 98 860.00 |
222 Inventory production | 4 636.00 | | | 4 636.00 |
226 Operating subsidies received | 2 840.00 | | | 2 840.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 106 356.00 | | | 106 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 583.00 | | | 52 583.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 25 283.00 | | | 25 283.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 24 680.00 | | | 24 680.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 7 305.00 | | | 7 305.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 404.00 | | | 111 404.00 |
270 Operating profit | -5 048.00 | | | -5 048.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 571.00 | | | 571.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -5 126.00 | | | -5 126.00 |
