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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 648.00 | 1 648.00 | | 1 648.00 |
028 Tangible Assets | 154 148.00 | 104 477.00 | 49 670.00 | 154 148.00 |
040 Financial Assets | 7 726.00 | | 7 726.00 | 7 726.00 |
044 Total Fixed Assets | 223 523.00 | 106 125.00 | 117 397.00 | 223 523.00 |
050 Raw materials, supplies, in progress | 48 947.00 | | 48 947.00 | 48 947.00 |
064 Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
068 Receivables – Trade and related accounts | 130 392.00 | | 130 392.00 | 130 392.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 94 071.00 | | 94 071.00 | 94 071.00 |
092 Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
096 Total Current Assets + Prepaid Expenses | 286 045.00 | | 286 045.00 | 286 045.00 |
110 Total Assets | 509 568.00 | 106 125.00 | 403 443.00 | 509 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 218 679.00 | |
136 Profit for the Year | | | -21 903.00 | |
142 Total Equity - Total I | | | 205 575.00 | |
156 Loans and similar debts | | | 69 995.00 | |
164 Advances and down payments received on current orders | | | 2 176.00 | |
166 Suppliers and related accounts | | | 40 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 451.00 | | |
172 Other debts | | | 85 664.00 | |
176 Total debts | | | 197 867.00 | |
180 Liabilities Total | | | 403 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 211.00 | |
195 Of which payables due in more than one year | | | 5 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 548 049.00 | | | 548 049.00 |
215 Production of goods sold - Export | 12 116.00 | | | 12 116.00 |
218 Production of services sold - France | 962.00 | | | 962.00 |
222 Inventory production | -5 588.00 | | | -5 588.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 553 431.00 | | | 553 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 436.00 | | | 106 436.00 |
240 Inventory changes (raw materials and supplies) | -6 662.00 | | | -6 662.00 |
242 Other external expenses | 230 789.00 | | | 230 789.00 |
243 (including business tax) | 3 061.00 | | | 3 061.00 |
244 Taxes, duties and similar payments | 10 874.00 | | | 10 874.00 |
24B (including equipment leasing) | 17 633.00 | | | 17 633.00 |
250 Staff compensation | 180 385.00 | | | 180 385.00 |
252 Social security contributions | 51 101.00 | | | 51 101.00 |
254 Depreciation and amortization | 12 430.00 | | | 12 430.00 |
262 Other expenses | 1 395.00 | | | 1 395.00 |
264 Total operating expenses | 586 751.00 | | | 586 751.00 |
270 Operating profit | -33 319.00 | | | -33 319.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -11 719.00 | | | -11 719.00 |
310 Profit or loss | -21 903.00 | | | -21 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 211.00 | | | 10 211.00 |
490 Total Fixed Assets (Gross Value) | 213 313.00 | | | 213 313.00 |
492 Total Fixed Assets (Increases) | 10 211.00 | | | 10 211.00 |
