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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 | 33 972.00 | 30 732.00 | 3 241.00 | 33 972.00 |
044 Total Fixed Assets | 33 972.00 | 30 732.00 | 3 241.00 | 33 972.00 |
050 Raw materials, supplies, in progress | 135 913.00 | | 135 913.00 | 135 913.00 |
068 Receivables – Trade and related accounts | 155 781.00 | | 155 781.00 | 155 781.00 |
072 Receivables – Other | 15 779.00 | | 15 779.00 | 15 779.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 309 041.00 | | 309 041.00 | 309 041.00 |
110 Total Assets | 343 014.00 | 30 732.00 | 312 282.00 | 343 014.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 136 491.00 | |
136 Profit for the Year | | | 4 398.00 | |
142 Total Equity - Total I | | | 195 889.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 28 040.00 | |
172 Other debts | | | 38 353.00 | |
176 Total debts | | | 116 393.00 | |
180 Liabilities Total | | | 312 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 294 070.00 | 466 324.00 | | 294 070.00 |
222 Inventory production | | 6 525.00 | | |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | | 2 386.00 | | |
232 Total operating income excluding VAT | 296 820.00 | 475 236.00 | | 296 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 496.00 | 230 727.00 | | 128 496.00 |
240 Inventory changes (raw materials and supplies) | -48 844.00 | -6 738.00 | | -48 844.00 |
242 Other external expenses | 95 013.00 | 132 468.00 | | 95 013.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 4 695.00 | 6 869.00 | | 4 695.00 |
250 Staff compensation | 71 871.00 | 84 418.00 | | 71 871.00 |
252 Social security contributions | 35 376.00 | 27 489.00 | | 35 376.00 |
254 Depreciation and amortization | 5 038.00 | 6 101.00 | | 5 038.00 |
262 Other expenses | 3.00 | 2 000.00 | | 3.00 |
264 Total operating expenses | 291 646.00 | 483 334.00 | | 291 646.00 |
270 Operating profit | 5 174.00 | -8 098.00 | | 5 174.00 |
290 Exceptional income | | 2 024.00 | | |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 776.00 | 633.00 | | 776.00 |
310 Profit or loss | 4 398.00 | -6 748.00 | | 4 398.00 |
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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 | 4 795.00 | | | 4 795.00 |
490 Total Fixed Assets (Gross Value) | 33 972.00 | | | 33 972.00 |
492 Total Fixed Assets (Increases) | 4 795.00 | | | 4 795.00 |
494 Total Fixed Assets (Decreases) | 4 795.00 | | | 4 795.00 |
