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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 | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 22 467.00 | 18 485.00 | 3 982.00 | 22 467.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 22 777.00 | 18 485.00 | 4 291.00 | 22 777.00 |
050 Raw materials, supplies, in progress | 23 741.00 | | 23 741.00 | 23 741.00 |
068 Receivables – Trade and related accounts | 12 587.00 | | 12 587.00 | 12 587.00 |
072 Receivables – Other | 10 196.00 | | 10 196.00 | 10 196.00 |
080 Sellable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
084 Cash | 49 676.00 | | 49 676.00 | 49 676.00 |
096 Total Current Assets + Prepaid Expenses | 98 597.00 | | 98 597.00 | 98 597.00 |
110 Total Assets | 121 374.00 | 18 485.00 | 102 889.00 | 121 374.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 51 288.00 | |
136 Profit for the Year | | | -46 498.00 | |
142 Total Equity - Total I | | | 46 590.00 | |
156 Loans and similar debts | | | 32 925.00 | |
166 Suppliers and related accounts | | | 1 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 204.00 | | |
172 Other debts | | | 21 637.00 | |
176 Total debts | | | 56 298.00 | |
180 Liabilities Total | | | 102 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 384.00 | |
193 Of which financial assets due in less than one year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 219.00 | 132 229.00 | | 47 219.00 |
215 Production of goods sold - Export | 45 099.00 | | | 45 099.00 |
217 Production of services sold - Export | 14 671.00 | | | 14 671.00 |
218 Production of services sold - France | 27 939.00 | | | 27 939.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 20.00 | 1 662.00 | | 20.00 |
232 Total operating income excluding VAT | 86 679.00 | 133 891.00 | | 86 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 154.00 | 55 134.00 | | 29 154.00 |
240 Inventory changes (raw materials and supplies) | 5 309.00 | -2 100.00 | | 5 309.00 |
242 Other external expenses | 49 497.00 | 48 857.00 | | 49 497.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 4 330.00 | 2 042.00 | | 4 330.00 |
250 Staff compensation | 31 922.00 | 23 775.00 | | 31 922.00 |
252 Social security contributions | 12 505.00 | 10 823.00 | | 12 505.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
262 Other expenses | 61.00 | 11.00 | | 61.00 |
264 Total operating expenses | 133 176.00 | 138 543.00 | | 133 176.00 |
270 Operating profit | -46 498.00 | -4 652.00 | | -46 498.00 |
310 Profit or loss | -46 498.00 | -4 652.00 | | -46 498.00 |
