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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 | 16.00 | 16.00 | | 16.00 |
028 Tangible Assets | 12 057.00 | 8 698.00 | 3 358.00 | 12 057.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 13 313.00 | 8 715.00 | 4 598.00 | 13 313.00 |
050 Raw materials, supplies, in progress | 68 624.00 | | 68 624.00 | 68 624.00 |
064 Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
068 Receivables – Trade and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
072 Receivables – Other | 13 415.00 | | 13 415.00 | 13 415.00 |
084 Cash | 13 915.00 | | 13 915.00 | 13 915.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 126 789.00 | | 126 789.00 | 126 789.00 |
110 Total Assets | 140 103.00 | 8 715.00 | 131 388.00 | 140 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 465.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 42 243.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 72 992.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 11 411.00 | |
176 Total debts | | | 89 144.00 | |
180 Liabilities Total | | | 131 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 589.00 | | | 298 589.00 |
222 Inventory production | 64 260.00 | | | 64 260.00 |
226 Operating subsidies received | 744.00 | | | 744.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 363 849.00 | | | 363 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 181.00 | | | 174 181.00 |
240 Inventory changes (raw materials and supplies) | -819.00 | | | -819.00 |
242 Other external expenses | 65 672.00 | | | 65 672.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
24B (including equipment leasing) | 5 500.00 | | | 5 500.00 |
250 Staff compensation | 100 124.00 | | | 100 124.00 |
252 Social security contributions | 17 084.00 | | | 17 084.00 |
254 Depreciation and amortization | 1 752.00 | | | 1 752.00 |
262 Other expenses | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 361 263.00 | | | 361 263.00 |
270 Operating profit | 2 586.00 | | | 2 586.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 1 278.00 | | | 1 278.00 |
316 Non-deductible compensation and personal benefits | 331.00 | | | 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 313.00 | | | 15 313.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
