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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 | 1 401.00 | 480.00 | 922.00 | 1 401.00 |
028 Tangible Assets | 24 468.00 | 1 158.00 | 23 310.00 | 24 468.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 25 959.00 | 1 638.00 | 24 321.00 | 25 959.00 |
050 Raw materials, supplies, in progress | 48 520.00 | | 48 520.00 | 48 520.00 |
068 Receivables – Trade and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
072 Receivables – Other | 8 460.00 | | 8 460.00 | 8 460.00 |
092 Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 67 225.00 | | 67 225.00 | 67 225.00 |
110 Total Assets | 93 184.00 | 1 638.00 | 91 546.00 | 93 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 424.00 | |
140 Regulated Provisions | | | 6 403.00 | |
142 Total Equity - Total I | | | 6 979.00 | |
156 Loans and similar debts | | | 10 876.00 | |
164 Advances and down payments received on current orders | | | 23 081.00 | |
166 Suppliers and related accounts | | | 24 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 861.00 | | |
172 Other debts | | | 26 055.00 | |
176 Total debts | | | 84 567.00 | |
180 Liabilities Total | | | 91 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 959.00 | |
195 Of which payables due in more than one year | | | 5 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 445.00 | | | 4 445.00 |
218 Production of services sold - France | 139 418.00 | | | 139 418.00 |
222 Inventory production | 30 119.00 | | | 30 119.00 |
224 Capitalized production | 17 600.00 | | | 17 600.00 |
226 Operating subsidies received | 1 576.00 | | | 1 576.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 193 896.00 | | | 193 896.00 |
234 Purchases of goods (including customs duties) | 3 106.00 | | | 3 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 626.00 | | | 129 626.00 |
240 Inventory changes (raw materials and supplies) | -18 401.00 | | | -18 401.00 |
242 Other external expenses | 65 173.00 | | | 65 173.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
24B (including equipment leasing) | 7 765.00 | | | 7 765.00 |
250 Staff compensation | 13 160.00 | | | 13 160.00 |
252 Social security contributions | 3 932.00 | | | 3 932.00 |
254 Depreciation and amortization | 1 638.00 | | | 1 638.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 199 104.00 | | | 199 104.00 |
270 Operating profit | -5 208.00 | | | -5 208.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -4 424.00 | | | -4 424.00 |
