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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 | 5 940.00 | 4 426.00 | 1 514.00 | 5 940.00 |
028 Tangible Assets | 47 369.00 | 25 352.00 | 22 017.00 | 47 369.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 58 842.00 | 29 778.00 | 29 064.00 | 58 842.00 |
050 Raw materials, supplies, in progress | 14 793.00 | | 14 793.00 | 14 793.00 |
068 Receivables – Trade and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
072 Receivables – Other | 4 768.00 | | 4 768.00 | 4 768.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
110 Total Assets | 88 174.00 | 29 778.00 | 58 396.00 | 88 174.00 |
120 Share or Individual Capital | | | 867.00 | |
134 Retained Earnings | | | -16 857.00 | |
136 Profit for the Year | | | -4 629.00 | |
142 Total Equity - Total I | | | -20 619.00 | |
156 Loans and similar debts | | | 46 745.00 | |
164 Advances and down payments received on current orders | | | 14 706.00 | |
166 Suppliers and related accounts | | | 9 871.00 | |
172 Other debts | | | 7 694.00 | |
176 Total debts | | | 79 015.00 | |
180 Liabilities Total | | | 58 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
195 Of which payables due in more than one year | | | 30 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324.00 | 499.00 | | 324.00 |
214 Production of goods sold - France | 53 508.00 | 60 545.00 | | 53 508.00 |
218 Production of services sold - France | 10 231.00 | 15 379.00 | | 10 231.00 |
222 Inventory production | 6 827.00 | 3 366.00 | | 6 827.00 |
224 Capitalized production | 122.00 | | | 122.00 |
226 Operating subsidies received | 5 368.00 | | | 5 368.00 |
230 Other income | 3 766.00 | 8 224.00 | | 3 766.00 |
232 Total operating income excluding VAT | 80 147.00 | 88 014.00 | | 80 147.00 |
234 Purchases of goods (including customs duties) | 237.00 | 377.00 | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 835.00 | 28 423.00 | | 26 835.00 |
240 Inventory changes (raw materials and supplies) | 2 323.00 | -2 797.00 | | 2 323.00 |
242 Other external expenses | 32 616.00 | 33 739.00 | | 32 616.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 313.00 | | 1 104.00 |
250 Staff compensation | 5 295.00 | | | 5 295.00 |
252 Social security contributions | 5 481.00 | 6 844.00 | | 5 481.00 |
254 Depreciation and amortization | 9 908.00 | 9 663.00 | | 9 908.00 |
264 Total operating expenses | 83 798.00 | 77 563.00 | | 83 798.00 |
270 Operating profit | -3 651.00 | 10 451.00 | | -3 651.00 |
280 Financial income | 436.00 | 514.00 | | 436.00 |
294 Financial expenses | 1 414.00 | 1 449.00 | | 1 414.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -4 629.00 | 9 481.00 | | -4 629.00 |
