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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 | 129 578.00 | 67 162.00 | 62 416.00 | 129 578.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 130 287.00 | 67 162.00 | 63 125.00 | 130 287.00 |
050 Raw materials, supplies, in progress | 91 019.00 | | 91 019.00 | 91 019.00 |
068 Receivables – Trade and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
072 Receivables – Other | 7 413.00 | | 7 413.00 | 7 413.00 |
084 Cash | 961.00 | | 961.00 | 961.00 |
092 Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
096 Total Current Assets + Prepaid Expenses | 111 912.00 | | 111 912.00 | 111 912.00 |
110 Total Assets | 242 200.00 | 67 162.00 | 175 038.00 | 242 200.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 72 277.00 | |
136 Profit for the Year | | | -4 140.00 | |
142 Total Equity - Total I | | | 78 198.00 | |
156 Loans and similar debts | | | 10 904.00 | |
164 Advances and down payments received on current orders | | | 4 034.00 | |
166 Suppliers and related accounts | | | 17 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 376.00 | | |
172 Other debts | | | 64 053.00 | |
176 Total debts | | | 96 839.00 | |
180 Liabilities Total | | | 175 038.00 | |
195 Of which payables due in more than one year | | | 3 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 620.00 | | | 179 620.00 |
215 Production of goods sold - Export | 29 439.00 | | | 29 439.00 |
217 Production of services sold - Export | 3 783.00 | | | 3 783.00 |
218 Production of services sold - France | 52 062.00 | | | 52 062.00 |
222 Inventory production | 2 005.00 | | | 2 005.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 234 764.00 | | | 234 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 363.00 | | | 45 363.00 |
240 Inventory changes (raw materials and supplies) | -2 102.00 | | | -2 102.00 |
242 Other external expenses | 98 266.00 | | | 98 266.00 |
243 (including business tax) | 2 047.00 | | | 2 047.00 |
244 Taxes, duties and similar payments | 5 432.00 | | | 5 432.00 |
250 Staff compensation | 61 938.00 | | | 61 938.00 |
252 Social security contributions | 19 975.00 | | | 19 975.00 |
254 Depreciation and amortization | 8 761.00 | | | 8 761.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 237 710.00 | | | 237 710.00 |
270 Operating profit | -2 945.00 | | | -2 945.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
310 Profit or loss | -4 140.00 | | | -4 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 287.00 | | | 130 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 692.00 | | | 39 692.00 |
378 Amount of deductible VAT on goods and services | 13 325.00 | | | 13 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
