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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 | 45 254.00 | 30 296.00 | 14 958.00 | 45 254.00 |
028 Tangible Assets | 59 329.00 | 19 536.00 | 39 792.00 | 59 329.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 105 039.00 | 49 833.00 | 55 205.00 | 105 039.00 |
050 Raw materials, supplies, in progress | 68 161.00 | | 68 161.00 | 68 161.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 150 108.00 | 8 000.00 | 142 107.00 | 150 108.00 |
072 Receivables – Other | 15 249.00 | | 15 249.00 | 15 249.00 |
080 Sellable securities | 9 189.00 | | 9 189.00 | 9 189.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
096 Total Current Assets + Prepaid Expenses | 269 227.00 | 8 000.00 | 261 226.00 | 269 227.00 |
110 Total Assets | 374 267.00 | 57 834.00 | 316 432.00 | 374 267.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 602.00 | |
134 Retained Earnings | | | 2 634.00 | |
136 Profit for the Year | | | -100 025.00 | |
142 Total Equity - Total I | | | -59 288.00 | |
156 Loans and similar debts | | | 25 685.00 | |
164 Advances and down payments received on current orders | | | 10 328.00 | |
166 Suppliers and related accounts | | | 130 783.00 | |
172 Other debts | | | 208 924.00 | |
176 Total debts | | | 375 721.00 | |
180 Liabilities Total | | | 316 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
195 Of which payables due in more than one year | | | 25 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 277.00 | | | 376 277.00 |
217 Production of services sold - Export | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 325 837.00 | | | 325 837.00 |
222 Inventory production | 6 407.00 | | | 6 407.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 3 227.00 | | | 3 227.00 |
232 Total operating income excluding VAT | 713 082.00 | | | 713 082.00 |
234 Purchases of goods (including customs duties) | 250 885.00 | | | 250 885.00 |
236 Inventory change (goods) | 11 506.00 | | | 11 506.00 |
240 Inventory changes (raw materials and supplies) | -48 355.00 | | | -48 355.00 |
242 Other external expenses | 277 066.00 | | | 277 066.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 10 496.00 | | | 10 496.00 |
250 Staff compensation | 210 421.00 | | | 210 421.00 |
252 Social security contributions | 67 398.00 | | | 67 398.00 |
254 Depreciation and amortization | 24 734.00 | | | 24 734.00 |
256 Provisions | 5 878.00 | | | 5 878.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 811 446.00 | | | 811 446.00 |
270 Operating profit | -98 364.00 | | | -98 364.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -100 025.00 | | | -100 025.00 |
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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 | 3 154.00 | | | 3 154.00 |
490 Total Fixed Assets (Gross Value) | 101 885.00 | | | 101 885.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
