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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 | 46 816.00 | 16 979.00 | 29 837.00 | 46 816.00 |
040 Financial Assets | 3 857.00 | | 3 857.00 | 3 857.00 |
044 Total Fixed Assets | 50 673.00 | 16 979.00 | 33 694.00 | 50 673.00 |
050 Raw materials, supplies, in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
064 Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
068 Receivables – Trade and related accounts | 37 967.00 | | 37 967.00 | 37 967.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 181 298.00 | | 181 298.00 | 181 298.00 |
110 Total Assets | 231 971.00 | 16 979.00 | 214 992.00 | 231 971.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -226 047.00 | |
136 Profit for the Year | | | -13 272.00 | |
142 Total Equity - Total I | | | -11 272.00 | |
156 Loans and similar debts | | | 2 256.00 | |
164 Advances and down payments received on current orders | | | 98.00 | |
166 Suppliers and related accounts | | | 65 023.00 | |
172 Other debts | | | 161 142.00 | |
176 Total debts | | | 226 263.00 | |
180 Liabilities Total | | | 214 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 994.00 | 6.00 | | 447 994.00 |
215 Production of goods sold - Export | 447 994.00 | | | 447 994.00 |
232 Total operating income excluding VAT | 447 994.00 | | | 447 994.00 |
234 Purchases of goods (including customs duties) | 1 241.00 | | | 1 241.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 150 841.00 | | | 150 841.00 |
240 Inventory changes (raw materials and supplies) | -31 000.00 | | | -31 000.00 |
242 Other external expenses | 158 375.00 | | | 158 375.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 123 751.00 | | | 123 751.00 |
252 Social security contributions | 46 248.00 | | | 46 248.00 |
254 Depreciation and amortization | 8 375.00 | | | 8 375.00 |
262 Other expenses | 4 569.00 | | | 4 569.00 |
264 Total operating expenses | 459 848.00 | | | 459 848.00 |
270 Operating profit | -11 855.00 | | | -11 855.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
310 Profit or loss | -13 272.00 | 2.00 | | -13 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 263.00 | | | 1 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 687.00 | | | 3 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 068.00 | | | 8 068.00 |
490 Total Fixed Assets (Gross Value) | 47 892.00 | | | 47 892.00 |
492 Total Fixed Assets (Increases) | 3 158.00 | | | 3 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
