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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 | 1 290.00 | 701.00 | 589.00 | 1 290.00 |
028 Tangible Assets | 41 080.00 | 7 637.00 | 33 443.00 | 41 080.00 |
040 Financial Assets | 5 684.00 | | 5 684.00 | 5 684.00 |
044 Total Fixed Assets | 48 054.00 | 8 338.00 | 39 716.00 | 48 054.00 |
050 Raw materials, supplies, in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
072 Receivables – Other | 15 447.00 | | 15 447.00 | 15 447.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 32 211.00 | | 32 211.00 | 32 211.00 |
110 Total Assets | 80 265.00 | 8 338.00 | 71 927.00 | 80 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 365.00 | |
136 Profit for the Year | | | -8 582.00 | |
142 Total Equity - Total I | | | -29 947.00 | |
156 Loans and similar debts | | | 23 012.00 | |
164 Advances and down payments received on current orders | | | 32 126.00 | |
166 Suppliers and related accounts | | | 32 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 078.00 | | |
172 Other debts | | | 14 710.00 | |
176 Total debts | | | 101 875.00 | |
180 Liabilities Total | | | 71 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 486 148.00 | 392 539.00 | | 486 148.00 |
224 Capitalized production | | 12 601.00 | | |
226 Operating subsidies received | 2 826.00 | 1 568.00 | | 2 826.00 |
230 Other income | 49.00 | 6.00 | | 49.00 |
232 Total operating income excluding VAT | 489 023.00 | 406 713.00 | | 489 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 082.00 | 230 462.00 | | 256 082.00 |
240 Inventory changes (raw materials and supplies) | 1 377.00 | -3 013.00 | | 1 377.00 |
242 Other external expenses | 149 152.00 | 135 166.00 | | 149 152.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 534.00 | | 1 945.00 |
24B (including equipment leasing) | 5 025.00 | | | 5 025.00 |
250 Staff compensation | 58 172.00 | 39 838.00 | | 58 172.00 |
252 Social security contributions | 24 483.00 | 16 806.00 | | 24 483.00 |
254 Depreciation and amortization | 5 056.00 | 3 282.00 | | 5 056.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 496 274.00 | 424 084.00 | | 496 274.00 |
270 Operating profit | -7 250.00 | -17 371.00 | | -7 250.00 |
294 Financial expenses | 1 153.00 | 5 110.00 | | 1 153.00 |
300 Exceptional expenses | 1 107.00 | 1 417.00 | | 1 107.00 |
306 Income tax's | -928.00 | -533.00 | | -928.00 |
310 Profit or loss | -8 582.00 | -23 365.00 | | -8 582.00 |
