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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 | 154 084.00 | 87 435.00 | 66 648.00 | 154 084.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 154 831.00 | 87 435.00 | 67 395.00 | 154 831.00 |
050 Raw materials, supplies, in progress | 99 162.00 | | 99 162.00 | 99 162.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 31 748.00 | | 31 748.00 | 31 748.00 |
072 Receivables – Other | 72 555.00 | | 72 555.00 | 72 555.00 |
084 Cash | 6 875.00 | | 6 875.00 | 6 875.00 |
096 Total Current Assets + Prepaid Expenses | 211 142.00 | | 211 142.00 | 211 142.00 |
110 Total Assets | 365 973.00 | 87 435.00 | 278 537.00 | 365 973.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 489.00 | |
132 Other Reserves | | | 159 379.00 | |
136 Profit for the Year | | | -68 511.00 | |
142 Total Equity - Total I | | | 124 357.00 | |
156 Loans and similar debts | | | 27 419.00 | |
166 Suppliers and related accounts | | | 51 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -44 114.00 | | |
172 Other debts | | | 74 974.00 | |
176 Total debts | | | 154 179.00 | |
180 Liabilities Total | | | 278 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 779.00 | |
195 Of which payables due in more than one year | | | 17 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 859.00 | | | 34 859.00 |
214 Production of goods sold - France | 335 912.00 | | | 335 912.00 |
215 Production of goods sold - Export | 32 258.00 | | | 32 258.00 |
218 Production of services sold - France | 22 799.00 | | | 22 799.00 |
222 Inventory production | 13 868.00 | | | 13 868.00 |
226 Operating subsidies received | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 408 341.00 | | | 408 341.00 |
234 Purchases of goods (including customs duties) | 22 418.00 | | | 22 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 998.00 | | | 114 998.00 |
240 Inventory changes (raw materials and supplies) | 10 959.00 | | | 10 959.00 |
242 Other external expenses | 106 078.00 | | | 106 078.00 |
243 (including business tax) | 7 326.00 | | | 7 326.00 |
244 Taxes, duties and similar payments | 8 284.00 | | | 8 284.00 |
24B (including equipment leasing) | 18 031.00 | | | 18 031.00 |
250 Staff compensation | 170 073.00 | | | 170 073.00 |
252 Social security contributions | 51 044.00 | | | 51 044.00 |
254 Depreciation and amortization | 15 713.00 | | | 15 713.00 |
262 Other expenses | 3 129.00 | | | 3 129.00 |
264 Total operating expenses | 502 699.00 | | | 502 699.00 |
270 Operating profit | -94 358.00 | | | -94 358.00 |
280 Financial income | 167.00 | | | 167.00 |
294 Financial expenses | 938.00 | | | 938.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | -26 813.00 | | | -26 813.00 |
310 Profit or loss | -68 511.00 | | | -68 511.00 |
