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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
028 Tangible Assets | 86 552.00 | 54 123.00 | 32 430.00 | 86 552.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 88 592.00 | 56 110.00 | 32 482.00 | 88 592.00 |
050 Raw materials, supplies, in progress | 25 762.00 | | 25 762.00 | 25 762.00 |
068 Receivables – Trade and related accounts | 153 773.00 | 7 125.00 | 146 648.00 | 153 773.00 |
072 Receivables – Other | 25 932.00 | | 25 932.00 | 25 932.00 |
084 Cash | 15 283.00 | | 15 283.00 | 15 283.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 221 116.00 | 7 125.00 | 213 991.00 | 221 116.00 |
110 Total Assets | 309 708.00 | 63 235.00 | 246 473.00 | 309 708.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 624.00 | |
132 Other Reserves | | | 3 002.00 | |
136 Profit for the Year | | | -7 043.00 | |
142 Total Equity - Total I | | | 47 584.00 | |
156 Loans and similar debts | | | 10 311.00 | |
164 Advances and down payments received on current orders | | | 674.00 | |
166 Suppliers and related accounts | | | 105 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 82 145.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 198 889.00 | |
180 Liabilities Total | | | 246 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 086.00 | |
195 Of which payables due in more than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 610 600.00 | 611 893.00 | | 610 600.00 |
215 Production of goods sold - Export | 85 002.00 | | | 85 002.00 |
218 Production of services sold - France | 301 009.00 | 230 906.00 | | 301 009.00 |
222 Inventory production | -8 738.00 | 9 470.00 | | -8 738.00 |
226 Operating subsidies received | 1 674.00 | 5 149.00 | | 1 674.00 |
230 Other income | 8 561.00 | 12 867.00 | | 8 561.00 |
232 Total operating income excluding VAT | 913 107.00 | 870 286.00 | | 913 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 947.00 | 116 205.00 | | 108 947.00 |
240 Inventory changes (raw materials and supplies) | 1 980.00 | -4 030.00 | | 1 980.00 |
242 Other external expenses | 391 818.00 | 407 543.00 | | 391 818.00 |
243 (including business tax) | 9 671.00 | | | 9 671.00 |
244 Taxes, duties and similar payments | 12 632.00 | 12 726.00 | | 12 632.00 |
250 Staff compensation | 283 821.00 | 258 385.00 | | 283 821.00 |
252 Social security contributions | 104 931.00 | 92 521.00 | | 104 931.00 |
254 Depreciation and amortization | 10 002.00 | 10 881.00 | | 10 002.00 |
256 Provisions | 5 250.00 | 1 875.00 | | 5 250.00 |
262 Other expenses | 26.00 | 20.00 | | 26.00 |
264 Total operating expenses | 919 406.00 | 896 126.00 | | 919 406.00 |
270 Operating profit | -6 299.00 | -25 840.00 | | -6 299.00 |
294 Financial expenses | 744.00 | 689.00 | | 744.00 |
300 Exceptional expenses | | 1 322.00 | | |
310 Profit or loss | -7 043.00 | -27 851.00 | | -7 043.00 |
