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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 | 296 507.00 | 65 891.00 | 230 617.00 | 296 507.00 |
028 Tangible Assets | 33 987.00 | 8 199.00 | 25 789.00 | 33 987.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 332 511.00 | 74 089.00 | 258 422.00 | 332 511.00 |
064 Advances and down payments on orders | 171 264.00 | | 171 264.00 | 171 264.00 |
068 Receivables – Trade and related accounts | 79 732.00 | | 79 732.00 | 79 732.00 |
072 Receivables – Other | 250 313.00 | | 250 313.00 | 250 313.00 |
084 Cash | 191 609.00 | | 191 609.00 | 191 609.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 697 841.00 | | 697 841.00 | 697 841.00 |
110 Total Assets | 1 030 352.00 | 74 089.00 | 956 263.00 | 1 030 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -141 436.00 | |
136 Profit for the Year | | | -61 308.00 | |
142 Total Equity - Total I | | | -201 644.00 | |
156 Loans and similar debts | | | 308 113.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 204 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 818.00 | | |
172 Other debts | | | 639 482.00 | |
176 Total debts | | | 1 157 907.00 | |
180 Liabilities Total | | | 956 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 708 426.00 | | | 708 426.00 |
222 Inventory production | -94 138.00 | | | -94 138.00 |
226 Operating subsidies received | 379.00 | | | 379.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 615 070.00 | | | 615 070.00 |
234 Purchases of goods (including customs duties) | 268 545.00 | | | 268 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 193.00 | | | 8 193.00 |
240 Inventory changes (raw materials and supplies) | 120 269.00 | | | 120 269.00 |
242 Other external expenses | 130 314.00 | | | 130 314.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 53 756.00 | | | 53 756.00 |
252 Social security contributions | 4 374.00 | | | 4 374.00 |
254 Depreciation and amortization | 71 814.00 | | | 71 814.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 658 661.00 | | | 658 661.00 |
270 Operating profit | -43 592.00 | | | -43 592.00 |
294 Financial expenses | 11 128.00 | | | 11 128.00 |
306 Income tax's | 6 588.00 | | | 6 588.00 |
310 Profit or loss | -61 308.00 | | | -61 308.00 |
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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 | 3 195.00 | | | 3 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | | | 18 300.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 320 016.00 | | | 320 016.00 |
492 Total Fixed Assets (Increases) | 23 496.00 | | | 23 496.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
