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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 | 269 265.00 | 111 989.00 | 157 276.00 | 269 265.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 271 013.00 | 111 989.00 | 159 024.00 | 271 013.00 |
050 Raw materials, supplies, in progress | 42 512.00 | | 42 512.00 | 42 512.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
072 Receivables – Other | 14 078.00 | | 14 078.00 | 14 078.00 |
084 Cash | 16 075.00 | | 16 075.00 | 16 075.00 |
088 Cash | 2 404.00 | | 2 404.00 | 2 404.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 039.00 | | 93 039.00 | 93 039.00 |
110 Total Assets | 364 052.00 | 111 989.00 | 252 063.00 | 364 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 971.00 | |
136 Profit for the Year | | | 4 823.00 | |
140 Regulated Provisions | | | 61 797.00 | |
142 Total Equity - Total I | | | 117 591.00 | |
156 Loans and similar debts | | | 78 645.00 | |
166 Suppliers and related accounts | | | 17 690.00 | |
172 Other debts | | | 38 137.00 | |
176 Total debts | | | 134 472.00 | |
180 Liabilities Total | | | 252 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 310.00 | 125 721.00 | | 183 310.00 |
215 Production of goods sold - Export | 183 310.00 | | | 183 310.00 |
222 Inventory production | 12 822.00 | -556.00 | | 12 822.00 |
224 Capitalized production | | 11 053.00 | | |
226 Operating subsidies received | 10 431.00 | 7 832.00 | | 10 431.00 |
230 Other income | 11 386.00 | 1.00 | | 11 386.00 |
232 Total operating income excluding VAT | 217 949.00 | 144 051.00 | | 217 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 098.00 | 59 622.00 | | 71 098.00 |
240 Inventory changes (raw materials and supplies) | -10 761.00 | -4 058.00 | | -10 761.00 |
242 Other external expenses | 56 313.00 | 50 117.00 | | 56 313.00 |
244 Taxes, duties and similar payments | 10 307.00 | 1 562.00 | | 10 307.00 |
250 Staff compensation | 49 393.00 | 25 390.00 | | 49 393.00 |
252 Social security contributions | 3 504.00 | 1 980.00 | | 3 504.00 |
254 Depreciation and amortization | 51 306.00 | 28 657.00 | | 51 306.00 |
262 Other expenses | 38.00 | 100.00 | | 38.00 |
264 Total operating expenses | 231 198.00 | 163 369.00 | | 231 198.00 |
270 Operating profit | -13 250.00 | -19 318.00 | | -13 250.00 |
290 Exceptional income | 21 706.00 | 15 192.00 | | 21 706.00 |
294 Financial expenses | 3 330.00 | 3 160.00 | | 3 330.00 |
300 Exceptional expenses | 303.00 | 69.00 | | 303.00 |
306 Income tax's | | -20 733.00 | | |
310 Profit or loss | 4 823.00 | 13 378.00 | | 4 823.00 |
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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 | 4 295.00 | | | 4 295.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 265 719.00 | | | 265 719.00 |
492 Total Fixed Assets (Increases) | 5 295.00 | | | 5 295.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
