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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 107 260.00 | 79 804.00 | 27 456.00 | 107 260.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 117 890.00 | 89 304.00 | 28 586.00 | 117 890.00 |
050 Raw materials, supplies, in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
064 Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
068 Receivables – Trade and related accounts | 42 456.00 | 250.00 | 42 206.00 | 42 456.00 |
072 Receivables – Other | 22 497.00 | | 22 497.00 | 22 497.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 74 644.00 | 250.00 | 74 394.00 | 74 644.00 |
110 Total Assets | 192 534.00 | 89 554.00 | 102 980.00 | 192 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 700.00 | |
136 Profit for the Year | | | -10 902.00 | |
142 Total Equity - Total I | | | -33 601.00 | |
156 Loans and similar debts | | | 11 680.00 | |
164 Advances and down payments received on current orders | | | 54 480.00 | |
166 Suppliers and related accounts | | | 25 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 44 502.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 136 581.00 | |
180 Liabilities Total | | | 102 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 288.00 | 287 785.00 | | 419 288.00 |
215 Production of goods sold - Export | 86 023.00 | | | 86 023.00 |
217 Production of services sold - Export | 2 825.00 | | | 2 825.00 |
218 Production of services sold - France | 78 386.00 | 55 454.00 | | 78 386.00 |
230 Other income | 22.00 | 397.00 | | 22.00 |
232 Total operating income excluding VAT | 497 696.00 | 343 636.00 | | 497 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 159.00 | 171 759.00 | | 250 159.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | 314.00 | | 392.00 |
242 Other external expenses | 110 613.00 | 96 020.00 | | 110 613.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 589.00 | 2 231.00 | | 2 589.00 |
250 Staff compensation | 133 093.00 | 88 543.00 | | 133 093.00 |
252 Social security contributions | 4 049.00 | 3 870.00 | | 4 049.00 |
254 Depreciation and amortization | 7 370.00 | 4 048.00 | | 7 370.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 508 520.00 | 366 798.00 | | 508 520.00 |
270 Operating profit | -10 824.00 | -23 162.00 | | -10 824.00 |
280 Financial income | 353.00 | 181.00 | | 353.00 |
290 Exceptional income | | 1 770.00 | | |
294 Financial expenses | 431.00 | 101.00 | | 431.00 |
300 Exceptional expenses | | 193.00 | | |
310 Profit or loss | -10 902.00 | -21 505.00 | | -10 902.00 |
