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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 857.00 | 202 739.00 | 11 118.00 | 213 857.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 214 032.00 | 202 739.00 | 11 293.00 | 214 032.00 |
050 Raw materials, supplies, in progress | 136 334.00 | | 136 334.00 | 136 334.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
072 Receivables – Other | 24 133.00 | | 24 133.00 | 24 133.00 |
084 Cash | 145 489.00 | | 145 489.00 | 145 489.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 317 019.00 | | 317 019.00 | 317 019.00 |
110 Total Assets | 531 050.00 | 202 739.00 | 328 311.00 | 531 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 212 637.00 | |
166 Suppliers and related accounts | | | 13 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 256.00 | | |
172 Other debts | | | 66 736.00 | |
174 Prepaid income | | | 26 838.00 | |
176 Total debts | | | 319 511.00 | |
180 Liabilities Total | | | 328 311.00 | |
195 Of which payables due in more than one year | | | 25 699.00 | |
199 Of which current accounts of debit partners | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 062.00 | | | 13 062.00 |
210 Sales of goods - France | 162 101.00 | | | 162 101.00 |
218 Production of services sold - France | 23 570.00 | | | 23 570.00 |
222 Inventory production | -68 364.00 | | | -68 364.00 |
224 Capitalized production | 1 956.00 | | | 1 956.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 119 890.00 | | | 119 890.00 |
234 Purchases of goods (including customs duties) | 38 732.00 | | | 38 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 719.00 | | | 25 719.00 |
240 Inventory changes (raw materials and supplies) | -1 091.00 | | | -1 091.00 |
242 Other external expenses | 34 906.00 | | | 34 906.00 |
243 (including business tax) | -2 971.00 | | | -2 971.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 24 768.00 | | | 24 768.00 |
252 Social security contributions | 417.00 | | | 417.00 |
254 Depreciation and amortization | 3 964.00 | | | 3 964.00 |
264 Total operating expenses | 128 685.00 | | | 128 685.00 |
270 Operating profit | -8 795.00 | | | -8 795.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 4 156.00 | | | 4 156.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
316 Non-deductible compensation and personal benefits | 23 196.00 | | | 23 196.00 |
