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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
028 Tangible Assets | 116 795.00 | 73 995.00 | 42 800.00 | 116 795.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 119 236.00 | 75 805.00 | 43 431.00 | 119 236.00 |
050 Raw materials, supplies, in progress | 82 122.00 | | 82 122.00 | 82 122.00 |
068 Receivables – Trade and related accounts | 19 885.00 | | 19 885.00 | 19 885.00 |
072 Receivables – Other | 11 259.00 | | 11 259.00 | 11 259.00 |
084 Cash | 61 934.00 | | 61 934.00 | 61 934.00 |
092 Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
096 Total Current Assets + Prepaid Expenses | 185 643.00 | | 185 643.00 | 185 643.00 |
110 Total Assets | 304 879.00 | 75 805.00 | 229 074.00 | 304 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 433.00 | |
136 Profit for the Year | | | -17 846.00 | |
140 Regulated Provisions | | | 2 698.00 | |
142 Total Equity - Total I | | | 37 286.00 | |
156 Loans and similar debts | | | 1 309.00 | |
164 Advances and down payments received on current orders | | | 123 734.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 57 437.00 | |
176 Total debts | | | 191 788.00 | |
180 Liabilities Total | | | 229 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 939.00 | | | 413 939.00 |
218 Production of services sold - France | 113 102.00 | | | 113 102.00 |
222 Inventory production | 32 484.00 | | | 32 484.00 |
224 Capitalized production | 4 324.00 | | | 4 324.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 569 690.00 | | | 569 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 659.00 | | | 155 659.00 |
240 Inventory changes (raw materials and supplies) | -10 500.00 | | | -10 500.00 |
242 Other external expenses | 103 076.00 | | | 103 076.00 |
243 (including business tax) | -10 391.00 | | | -10 391.00 |
244 Taxes, duties and similar payments | 5 607.00 | | | 5 607.00 |
250 Staff compensation | 211 057.00 | | | 211 057.00 |
252 Social security contributions | 111 444.00 | | | 111 444.00 |
254 Depreciation and amortization | 13 830.00 | | | 13 830.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 590 186.00 | | | 590 186.00 |
270 Operating profit | -20 497.00 | | | -20 497.00 |
290 Exceptional income | 6 786.00 | | | 6 786.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 4 680.00 | | | 4 680.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -17 846.00 | | | -17 846.00 |
