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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 | 1 251.00 | 1 034.00 | 217.00 | 1 251.00 |
028 Tangible Assets | 6 682.00 | 5 152.00 | 1 530.00 | 6 682.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 948.00 | 6 186.00 | 1 762.00 | 7 948.00 |
050 Raw materials, supplies, in progress | 11 950.00 | | 11 950.00 | 11 950.00 |
068 Receivables – Trade and related accounts | 24 268.00 | | 24 268.00 | 24 268.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 43 319.00 | | 43 319.00 | 43 319.00 |
110 Total Assets | 51 267.00 | 6 186.00 | 45 081.00 | 51 267.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 523.00 | |
134 Retained Earnings | | | 4 509.00 | |
136 Profit for the Year | | | -14 850.00 | |
142 Total Equity - Total I | | | 6 782.00 | |
156 Loans and similar debts | | | 6 686.00 | |
164 Advances and down payments received on current orders | | | 2 397.00 | |
166 Suppliers and related accounts | | | 15 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 38 299.00 | |
180 Liabilities Total | | | 45 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 848.00 | | | 26 848.00 |
218 Production of services sold - France | 201 269.00 | 246 945.00 | | 201 269.00 |
222 Inventory production | 960.00 | -4 945.00 | | 960.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 974.00 | 432.00 | | 974.00 |
232 Total operating income excluding VAT | 204 202.00 | 243 432.00 | | 204 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 997.00 | 77 518.00 | | 81 997.00 |
240 Inventory changes (raw materials and supplies) | -3 313.00 | -707.00 | | -3 313.00 |
242 Other external expenses | 43 005.00 | 46 995.00 | | 43 005.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 3 619.00 | 2 825.00 | | 3 619.00 |
24B (including equipment leasing) | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 65 061.00 | 71 584.00 | | 65 061.00 |
252 Social security contributions | 25 219.00 | 26 599.00 | | 25 219.00 |
254 Depreciation and amortization | 1 284.00 | 1 865.00 | | 1 284.00 |
262 Other expenses | 393.00 | 1 255.00 | | 393.00 |
264 Total operating expenses | 217 264.00 | 227 935.00 | | 217 264.00 |
270 Operating profit | -13 062.00 | 15 497.00 | | -13 062.00 |
294 Financial expenses | 714.00 | 635.00 | | 714.00 |
300 Exceptional expenses | 1 074.00 | 2 379.00 | | 1 074.00 |
306 Income tax's | | -1 745.00 | | |
310 Profit or loss | -14 850.00 | 14 228.00 | | -14 850.00 |
