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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 509.00 | 406.00 | 103.00 | 509.00 |
028 Tangible Assets | 44 607.00 | 23 761.00 | 20 846.00 | 44 607.00 |
040 Financial Assets | 3 148.00 | | 3 148.00 | 3 148.00 |
044 Total Fixed Assets | 58 264.00 | 24 168.00 | 34 096.00 | 58 264.00 |
050 Raw materials, supplies, in progress | 58 943.00 | | 58 943.00 | 58 943.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 24 452.00 | | 24 452.00 | 24 452.00 |
072 Receivables – Other | 7 288.00 | | 7 288.00 | 7 288.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 95 244.00 | | 95 244.00 | 95 244.00 |
110 Total Assets | 153 508.00 | 24 168.00 | 129 341.00 | 153 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -15 752.00 | |
136 Profit for the Year | | | 3 369.00 | |
142 Total Equity - Total I | | | -6 883.00 | |
156 Loans and similar debts | | | 64 442.00 | |
164 Advances and down payments received on current orders | | | 18 783.00 | |
166 Suppliers and related accounts | | | 35 749.00 | |
172 Other debts | | | 17 250.00 | |
176 Total debts | | | 136 224.00 | |
180 Liabilities Total | | | 129 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 20 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 274.00 | 231 679.00 | | 276 274.00 |
222 Inventory production | -5 120.00 | 7 180.00 | | -5 120.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 330.00 | 6 333.00 | | 330.00 |
232 Total operating income excluding VAT | 277 984.00 | 245 192.00 | | 277 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 219.00 | 131 704.00 | | 160 219.00 |
240 Inventory changes (raw materials and supplies) | -13 471.00 | -5 581.00 | | -13 471.00 |
242 Other external expenses | 52 082.00 | 54 767.00 | | 52 082.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 131.00 | | 1 898.00 |
250 Staff compensation | 45 423.00 | 45 799.00 | | 45 423.00 |
252 Social security contributions | 19 287.00 | 21 686.00 | | 19 287.00 |
254 Depreciation and amortization | 8 333.00 | 9 814.00 | | 8 333.00 |
262 Other expenses | 264.00 | 24.00 | | 264.00 |
264 Total operating expenses | 274 036.00 | 260 344.00 | | 274 036.00 |
270 Operating profit | 3 948.00 | -15 152.00 | | 3 948.00 |
290 Exceptional income | 878.00 | 1 000.00 | | 878.00 |
294 Financial expenses | 1 041.00 | 1 061.00 | | 1 041.00 |
300 Exceptional expenses | 415.00 | 4 634.00 | | 415.00 |
310 Profit or loss | 3 369.00 | -19 847.00 | | 3 369.00 |
