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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 | 26 237.00 | 3 843.00 | 22 395.00 | 26 237.00 |
040 Financial Assets | 2 328.00 | | 2 328.00 | 2 328.00 |
044 Total Fixed Assets | 28 566.00 | 3 843.00 | 24 723.00 | 28 566.00 |
050 Raw materials, supplies, in progress | 22 905.00 | | 22 905.00 | 22 905.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 601.00 | | 53 601.00 | 53 601.00 |
072 Receivables – Other | 11 257.00 | | 11 257.00 | 11 257.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 87 890.00 | | 87 890.00 | 87 890.00 |
110 Total Assets | 116 456.00 | 3 843.00 | 112 613.00 | 116 456.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 321.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -17 522.00 | |
142 Total Equity - Total I | | | -12 800.00 | |
156 Loans and similar debts | | | 31 288.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 73 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 20 587.00 | |
176 Total debts | | | 125 413.00 | |
180 Liabilities Total | | | 112 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 756.00 | |
195 Of which payables due in more than one year | | | 15 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 490.00 | | |
214 Production of goods sold - France | 104 471.00 | 86 497.00 | | 104 471.00 |
217 Production of services sold - Export | 7 674.00 | | | 7 674.00 |
218 Production of services sold - France | 141 676.00 | 75 560.00 | | 141 676.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 996.00 | 107.00 | | 996.00 |
232 Total operating income excluding VAT | 248 104.00 | 162 653.00 | | 248 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 066.00 | 94 310.00 | | 140 066.00 |
240 Inventory changes (raw materials and supplies) | -4 287.00 | -9 347.00 | | -4 287.00 |
242 Other external expenses | 54 920.00 | 49 919.00 | | 54 920.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 448.00 | 2 064.00 | | 2 448.00 |
250 Staff compensation | 38 762.00 | 13 672.00 | | 38 762.00 |
252 Social security contributions | 22 394.00 | 8 390.00 | | 22 394.00 |
254 Depreciation and amortization | 3 163.00 | 680.00 | | 3 163.00 |
262 Other expenses | 32.00 | 972.00 | | 32.00 |
264 Total operating expenses | 257 499.00 | 160 660.00 | | 257 499.00 |
270 Operating profit | -9 395.00 | 1 993.00 | | -9 395.00 |
290 Exceptional income | 43.00 | 246.00 | | 43.00 |
294 Financial expenses | 813.00 | 664.00 | | 813.00 |
300 Exceptional expenses | 7 356.00 | 903.00 | | 7 356.00 |
306 Income tax's | | 85.00 | | |
310 Profit or loss | -17 522.00 | 587.00 | | -17 522.00 |
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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 | 4 779.00 | | | 4 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 236.00 | | | 14 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
482 INCREASES Financial Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 7 810.00 | | | 7 810.00 |
492 Total Fixed Assets (Increases) | 20 756.00 | | | 20 756.00 |
