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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 | 310 076.00 | 143 306.00 | 166 771.00 | 310 076.00 |
040 Financial Assets | 901.00 | | 901.00 | 901.00 |
044 Total Fixed Assets | 310 977.00 | 143 306.00 | 167 672.00 | 310 977.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 100 490.00 | | 100 490.00 | 100 490.00 |
072 Receivables – Other | 233 795.00 | | 233 795.00 | 233 795.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 338 421.00 | | 338 421.00 | 338 421.00 |
110 Total Assets | 649 398.00 | 143 306.00 | 506 092.00 | 649 398.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 56 395.00 | |
136 Profit for the Year | | | -7 465.00 | |
140 Regulated Provisions | | | 99 594.00 | |
142 Total Equity - Total I | | | 204 523.00 | |
156 Loans and similar debts | | | 191 228.00 | |
166 Suppliers and related accounts | | | 53 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 757.00 | | |
172 Other debts | | | 57 096.00 | |
176 Total debts | | | 301 569.00 | |
180 Liabilities Total | | | 506 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
193 Of which financial assets due in less than one year | | | 840.00 | |
195 Of which payables due in more than one year | | | 129 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 381.00 | 186 075.00 | | 239 381.00 |
215 Production of goods sold - Export | 71 302.00 | | | 71 302.00 |
218 Production of services sold - France | 150 527.00 | 20 984.00 | | 150 527.00 |
226 Operating subsidies received | 2 347.00 | | | 2 347.00 |
230 Other income | 29 441.00 | 225.00 | | 29 441.00 |
232 Total operating income excluding VAT | 421 695.00 | 207 284.00 | | 421 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 392.00 | 56 570.00 | | 119 392.00 |
240 Inventory changes (raw materials and supplies) | 10 837.00 | -10 837.00 | | 10 837.00 |
242 Other external expenses | 133 795.00 | 80 917.00 | | 133 795.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 3 536.00 | 2 199.00 | | 3 536.00 |
250 Staff compensation | 109 433.00 | 91 353.00 | | 109 433.00 |
252 Social security contributions | 34 642.00 | 24 077.00 | | 34 642.00 |
254 Depreciation and amortization | 43 625.00 | 41 044.00 | | 43 625.00 |
262 Other expenses | 4.00 | 47.00 | | 4.00 |
264 Total operating expenses | 455 263.00 | 285 369.00 | | 455 263.00 |
270 Operating profit | -33 567.00 | -78 084.00 | | -33 567.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 30 068.00 | 78 041.00 | | 30 068.00 |
294 Financial expenses | 4 353.00 | 3 270.00 | | 4 353.00 |
300 Exceptional expenses | 15.00 | 16 371.00 | | 15.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -7 465.00 | -19 682.00 | | -7 465.00 |
