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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
028 Tangible Assets | 29 900.00 | 24 159.00 | 5 740.00 | 29 900.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 31 931.00 | 24 159.00 | 7 772.00 | 31 931.00 |
050 Raw materials, supplies, in progress | 48 056.00 | | 48 056.00 | 48 056.00 |
068 Receivables – Trade and related accounts | 34 563.00 | 7 516.00 | 27 047.00 | 34 563.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
092 Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 92 192.00 | 7 516.00 | 84 676.00 | 92 192.00 |
110 Total Assets | 124 124.00 | 31 675.00 | 92 448.00 | 124 124.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -949.00 | |
136 Profit for the Year | | | -206.00 | |
142 Total Equity - Total I | | | 20 644.00 | |
156 Loans and similar debts | | | 25 922.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 718.00 | | |
172 Other debts | | | 33 581.00 | |
176 Total debts | | | 71 804.00 | |
180 Liabilities Total | | | 92 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 8 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 652.00 | | | 98 652.00 |
215 Production of goods sold - Export | 93 071.00 | | | 93 071.00 |
217 Production of services sold - Export | 5 636.00 | | | 5 636.00 |
218 Production of services sold - France | 39 095.00 | | | 39 095.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 14 690.00 | | | 14 690.00 |
232 Total operating income excluding VAT | 154 439.00 | | | 154 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 105.00 | | | 18 105.00 |
240 Inventory changes (raw materials and supplies) | -5 040.00 | | | -5 040.00 |
242 Other external expenses | 124 435.00 | | | 124 435.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 16 780.00 | | | 16 780.00 |
252 Social security contributions | 281.00 | | | 281.00 |
254 Depreciation and amortization | 3 629.00 | | | 3 629.00 |
256 Provisions | 7 516.00 | | | 7 516.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 167 421.00 | | | 167 421.00 |
270 Operating profit | -12 981.00 | | | -12 981.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 15 671.00 | | | 15 671.00 |
294 Financial expenses | 2 614.00 | | | 2 614.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | -206.00 | | | -206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 625.00 | | | 39 625.00 |
492 Total Fixed Assets (Increases) | 3 728.00 | | | 3 728.00 |
494 Total Fixed Assets (Decreases) | 11 421.00 | | | 11 421.00 |
