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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
028 Tangible Assets | 182 870.00 | 129 107.00 | 53 764.00 | 182 870.00 |
040 Financial Assets | 16 340.00 | | 16 340.00 | 16 340.00 |
044 Total Fixed Assets | 202 466.00 | 132 362.00 | 70 104.00 | 202 466.00 |
050 Raw materials, supplies, in progress | 10 175.00 | | 10 175.00 | 10 175.00 |
060 Merchandise inventory | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 45 879.00 | | 45 879.00 | 45 879.00 |
072 Receivables – Other | 37 015.00 | | 37 015.00 | 37 015.00 |
084 Cash | 83 655.00 | | 83 655.00 | 83 655.00 |
088 Cash | 2 439.00 | | 2 439.00 | 2 439.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 181 335.00 | | 181 335.00 | 181 335.00 |
110 Total Assets | 383 801.00 | 132 362.00 | 251 439.00 | 383 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 146.00 | |
136 Profit for the Year | | | -58 005.00 | |
142 Total Equity - Total I | | | 101 526.00 | |
156 Loans and similar debts | | | 53 959.00 | |
166 Suppliers and related accounts | | | 30 838.00 | |
172 Other debts | | | 65 116.00 | |
176 Total debts | | | 149 913.00 | |
180 Liabilities Total | | | 251 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 792.00 | | | 7 792.00 |
210 Sales of goods - France | 7 792.00 | 8 258.00 | | 7 792.00 |
214 Production of goods sold - France | 627 291.00 | 750 774.00 | | 627 291.00 |
215 Production of goods sold - Export | 627 291.00 | | | 627 291.00 |
217 Production of services sold - Export | 12 967.00 | | | 12 967.00 |
218 Production of services sold - France | 12 967.00 | 16 522.00 | | 12 967.00 |
226 Operating subsidies received | 2 750.00 | 4 398.00 | | 2 750.00 |
230 Other income | 6 690.00 | 10 753.00 | | 6 690.00 |
232 Total operating income excluding VAT | 657 491.00 | 790 705.00 | | 657 491.00 |
234 Purchases of goods (including customs duties) | 6 484.00 | 8 338.00 | | 6 484.00 |
236 Inventory change (goods) | 361.00 | -21.00 | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 938.00 | 235 879.00 | | 189 938.00 |
240 Inventory changes (raw materials and supplies) | 6 227.00 | -604.00 | | 6 227.00 |
242 Other external expenses | 134 890.00 | 130 061.00 | | 134 890.00 |
244 Taxes, duties and similar payments | 5 508.00 | 3 112.00 | | 5 508.00 |
250 Staff compensation | 265 330.00 | 274 737.00 | | 265 330.00 |
252 Social security contributions | 90 976.00 | 98 498.00 | | 90 976.00 |
254 Depreciation and amortization | 19 379.00 | 17 745.00 | | 19 379.00 |
262 Other expenses | 203.00 | 398.00 | | 203.00 |
264 Total operating expenses | 719 294.00 | 768 144.00 | | 719 294.00 |
270 Operating profit | -61 803.00 | 22 561.00 | | -61 803.00 |
280 Financial income | -480.00 | 1 761.00 | | -480.00 |
290 Exceptional income | 5 000.00 | 1 468.00 | | 5 000.00 |
294 Financial expenses | 1 221.00 | 1 310.00 | | 1 221.00 |
300 Exceptional expenses | 2 252.00 | 1 246.00 | | 2 252.00 |
306 Income tax's | -2 751.00 | 2 511.00 | | -2 751.00 |
310 Profit or loss | -58 005.00 | 20 723.00 | | -58 005.00 |
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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 | 11 254.00 | | | 11 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 519.00 | | | 2 519.00 |
490 Total Fixed Assets (Gross Value) | 191 212.00 | | | 191 212.00 |
492 Total Fixed Assets (Increases) | 13 773.00 | | | 13 773.00 |
494 Total Fixed Assets (Decreases) | 2 519.00 | | | 2 519.00 |
