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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 45 416.00 | 20 281.00 | 25 135.00 | 45 416.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 48 173.00 | 20 571.00 | 27 602.00 | 48 173.00 |
050 Raw materials, supplies, in progress | 13 051.00 | | 13 051.00 | 13 051.00 |
060 Merchandise inventory | 11 928.00 | | 11 928.00 | 11 928.00 |
068 Receivables – Trade and related accounts | 16 970.00 | | 16 970.00 | 16 970.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
084 Cash | 17 644.00 | | 17 644.00 | 17 644.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 63 816.00 | | 63 816.00 | 63 816.00 |
110 Total Assets | 111 990.00 | 20 571.00 | 91 418.00 | 111 990.00 |
120 Share or Individual Capital | | | 74 900.00 | |
126 Legal Reserve | | | 7 490.00 | |
132 Other Reserves | | | 2 020.00 | |
136 Profit for the Year | | | -13 198.00 | |
142 Total Equity - Total I | | | 71 213.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 12 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 186.00 | | |
172 Other debts | | | 7 662.00 | |
176 Total debts | | | 20 205.00 | |
180 Liabilities Total | | | 91 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 164.00 | 43 881.00 | | 27 164.00 |
214 Production of goods sold - France | 143 874.00 | 230 121.00 | | 143 874.00 |
218 Production of services sold - France | 213.00 | | | 213.00 |
222 Inventory production | 13 051.00 | -6 154.00 | | 13 051.00 |
226 Operating subsidies received | | 5 648.00 | | |
230 Other income | 2 182.00 | 4 851.00 | | 2 182.00 |
232 Total operating income excluding VAT | 186 484.00 | 278 347.00 | | 186 484.00 |
236 Inventory change (goods) | 3 245.00 | 421.00 | | 3 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 275.00 | 109 981.00 | | 80 275.00 |
242 Other external expenses | 64 854.00 | 75 875.00 | | 64 854.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 009.00 | 3 598.00 | | 2 009.00 |
250 Staff compensation | 39 967.00 | 68 666.00 | | 39 967.00 |
252 Social security contributions | 4 446.00 | 19 552.00 | | 4 446.00 |
254 Depreciation and amortization | 6 699.00 | 8 505.00 | | 6 699.00 |
256 Provisions | | 1 096.00 | | |
262 Other expenses | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 202 594.00 | 287 696.00 | | 202 594.00 |
270 Operating profit | -16 110.00 | -9 349.00 | | -16 110.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 167.00 | 200.00 | | 4 167.00 |
294 Financial expenses | 46.00 | 136.00 | | 46.00 |
300 Exceptional expenses | 1 211.00 | | | 1 211.00 |
310 Profit or loss | -13 198.00 | -9 283.00 | | -13 198.00 |
