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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 | 6 923.00 | 6 737.00 | 186.00 | 6 923.00 |
028 Tangible Assets | 23 733.00 | 6 296.00 | 17 437.00 | 23 733.00 |
044 Total Fixed Assets | 30 655.00 | 13 033.00 | 17 622.00 | 30 655.00 |
050 Raw materials, supplies, in progress | 75 452.00 | | 75 452.00 | 75 452.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 89 044.00 | | 89 044.00 | 89 044.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 165 732.00 | | 165 732.00 | 165 732.00 |
110 Total Assets | 196 388.00 | 13 033.00 | 183 355.00 | 196 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 550.00 | |
136 Profit for the Year | | | 11 937.00 | |
142 Total Equity - Total I | | | 32 987.00 | |
156 Loans and similar debts | | | 7 217.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 104 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 35 279.00 | |
176 Total debts | | | 150 367.00 | |
180 Liabilities Total | | | 183 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 18 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 805.00 | 87 447.00 | | 74 805.00 |
217 Production of services sold - Export | 17 124.00 | | | 17 124.00 |
218 Production of services sold - France | 17 184.00 | 12 223.00 | | 17 184.00 |
222 Inventory production | -23 728.00 | -6 000.00 | | -23 728.00 |
230 Other income | 30.00 | 43.00 | | 30.00 |
232 Total operating income excluding VAT | 68 291.00 | 93 713.00 | | 68 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 375.00 | 40 687.00 | | 35 375.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | -6 000.00 | | -180.00 |
242 Other external expenses | 33 015.00 | 30 222.00 | | 33 015.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 609.00 | 437.00 | | 609.00 |
250 Staff compensation | 28 958.00 | 20 042.00 | | 28 958.00 |
252 Social security contributions | 3 417.00 | 1 634.00 | | 3 417.00 |
254 Depreciation and amortization | 3 152.00 | 2 667.00 | | 3 152.00 |
262 Other expenses | 46.00 | 39.00 | | 46.00 |
264 Total operating expenses | 104 392.00 | 89 729.00 | | 104 392.00 |
270 Operating profit | -36 101.00 | 3 984.00 | | -36 101.00 |
290 Exceptional income | 59 546.00 | 120.00 | | 59 546.00 |
294 Financial expenses | 576.00 | 368.00 | | 576.00 |
300 Exceptional expenses | 10 932.00 | 179.00 | | 10 932.00 |
310 Profit or loss | 11 937.00 | 3 557.00 | | 11 937.00 |
