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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 20 703.00 | 14 598.00 | 6 105.00 | 20 703.00 |
040 Financial Assets | 6 364.00 | | 6 364.00 | 6 364.00 |
044 Total Fixed Assets | 27 487.00 | 15 018.00 | 12 469.00 | 27 487.00 |
050 Raw materials, supplies, in progress | 18 344.00 | | 18 344.00 | 18 344.00 |
064 Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
072 Receivables – Other | 17 203.00 | | 17 203.00 | 17 203.00 |
084 Cash | 17 397.00 | | 17 397.00 | 17 397.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 87 687.00 | | 87 687.00 | 87 687.00 |
110 Total Assets | 115 174.00 | 15 018.00 | 100 156.00 | 115 174.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 904.00 | |
136 Profit for the Year | | | 3 762.00 | |
142 Total Equity - Total I | | | 44 866.00 | |
156 Loans and similar debts | | | 22 363.00 | |
164 Advances and down payments received on current orders | | | 5 727.00 | |
166 Suppliers and related accounts | | | 21 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 5 840.00 | |
176 Total debts | | | 55 290.00 | |
180 Liabilities Total | | | 100 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 332.00 | | | 103 332.00 |
218 Production of services sold - France | 58 566.00 | | | 58 566.00 |
222 Inventory production | -1 590.00 | | | -1 590.00 |
226 Operating subsidies received | 17 339.00 | | | 17 339.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 177 654.00 | | | 177 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 432.00 | | | 85 432.00 |
240 Inventory changes (raw materials and supplies) | -3 851.00 | | | -3 851.00 |
242 Other external expenses | 41 259.00 | | | 41 259.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 29 357.00 | | | 29 357.00 |
252 Social security contributions | 16 531.00 | | | 16 531.00 |
254 Depreciation and amortization | 2 257.00 | | | 2 257.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 173 435.00 | | | 173 435.00 |
270 Operating profit | 4 219.00 | | | 4 219.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 3 762.00 | | | 3 762.00 |
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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 | 2 071.00 | | | 2 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 959.00 | | | 959.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 23 505.00 | | | 23 505.00 |
492 Total Fixed Assets (Increases) | 3 984.00 | | | 3 984.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
