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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 | 72 778.00 | 38 174.00 | 34 604.00 | 72 778.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 793.00 | 38 174.00 | 34 619.00 | 72 793.00 |
050 Raw materials, supplies, in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
080 Sellable securities | | | | |
084 Cash | 12 864.00 | | 12 864.00 | 12 864.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
110 Total Assets | 101 387.00 | 38 174.00 | 63 214.00 | 101 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | 19 462.00 | |
136 Profit for the Year | | | -8 183.00 | |
142 Total Equity - Total I | | | 23 479.00 | |
156 Loans and similar debts | | | 13 353.00 | |
164 Advances and down payments received on current orders | | | 1 544.00 | |
166 Suppliers and related accounts | | | 11 354.00 | |
172 Other debts | | | 13 484.00 | |
176 Total debts | | | 39 735.00 | |
180 Liabilities Total | | | 63 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 043.00 | | | 93 043.00 |
218 Production of services sold - France | 93 043.00 | 103 053.00 | | 93 043.00 |
230 Other income | | 75.00 | | |
232 Total operating income excluding VAT | 93 043.00 | 103 128.00 | | 93 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 315.00 | 31 223.00 | | 27 315.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -350.00 | | -370.00 |
242 Other external expenses | 48 942.00 | 39 510.00 | | 48 942.00 |
244 Taxes, duties and similar payments | 1 182.00 | 1 753.00 | | 1 182.00 |
250 Staff compensation | 5 000.00 | 5 000.00 | | 5 000.00 |
252 Social security contributions | 7 351.00 | 6 068.00 | | 7 351.00 |
254 Depreciation and amortization | 11 580.00 | 10 994.00 | | 11 580.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 000.00 | 94 199.00 | | 101 000.00 |
270 Operating profit | -7 958.00 | 8 929.00 | | -7 958.00 |
280 Financial income | 59.00 | 2.00 | | 59.00 |
290 Exceptional income | 674.00 | 10 700.00 | | 674.00 |
294 Financial expenses | 255.00 | 283.00 | | 255.00 |
300 Exceptional expenses | 703.00 | 6 493.00 | | 703.00 |
310 Profit or loss | -8 183.00 | 12 855.00 | | -8 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 385.00 | | | 1 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 73 055.00 | | | 73 055.00 |
492 Total Fixed Assets (Increases) | 2 059.00 | | | 2 059.00 |
494 Total Fixed Assets (Decreases) | 2 321.00 | | | 2 321.00 |
