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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 46 956.00 | 36 054.00 | 10 901.00 | 46 956.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 72 086.00 | 36 054.00 | 36 031.00 | 72 086.00 |
050 Raw materials, supplies, in progress | 12 680.00 | | 12 680.00 | 12 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
072 Receivables – Other | 6 816.00 | | 6 816.00 | 6 816.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 32 851.00 | | 32 851.00 | 32 851.00 |
110 Total Assets | 104 936.00 | 36 054.00 | 68 882.00 | 104 936.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 510.00 | |
136 Profit for the Year | | | 2 554.00 | |
142 Total Equity - Total I | | | 12 314.00 | |
156 Loans and similar debts | | | 20 185.00 | |
166 Suppliers and related accounts | | | 7 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 195.00 | | |
172 Other debts | | | 29 106.00 | |
176 Total debts | | | 56 568.00 | |
180 Liabilities Total | | | 68 882.00 | |
195 Of which payables due in more than one year | | | 15 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 385.00 | 69 219.00 | | 106 385.00 |
215 Production of goods sold - Export | 15 762.00 | | | 15 762.00 |
218 Production of services sold - France | 633.00 | 1 886.00 | | 633.00 |
222 Inventory production | 6 380.00 | 2 500.00 | | 6 380.00 |
226 Operating subsidies received | 3 700.00 | 4 500.00 | | 3 700.00 |
230 Other income | 1 898.00 | 20.00 | | 1 898.00 |
232 Total operating income excluding VAT | 118 996.00 | 78 125.00 | | 118 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 340.00 | 12 769.00 | | 12 340.00 |
240 Inventory changes (raw materials and supplies) | 930.00 | -1 500.00 | | 930.00 |
242 Other external expenses | 31 342.00 | 30 000.00 | | 31 342.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 409.00 | | 1 522.00 |
250 Staff compensation | 62 190.00 | 39 010.00 | | 62 190.00 |
252 Social security contributions | 4 099.00 | 2 197.00 | | 4 099.00 |
254 Depreciation and amortization | 3 736.00 | 3 639.00 | | 3 736.00 |
262 Other expenses | 1 764.00 | 4.00 | | 1 764.00 |
264 Total operating expenses | 117 922.00 | 87 529.00 | | 117 922.00 |
270 Operating profit | 1 073.00 | -9 404.00 | | 1 073.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 1 318.00 | 1 052.00 | | 1 318.00 |
300 Exceptional expenses | 750.00 | 2 360.00 | | 750.00 |
306 Income tax's | -3 154.00 | -1 897.00 | | -3 154.00 |
310 Profit or loss | 2 554.00 | -10 918.00 | | 2 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 086.00 | | | 72 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 106.00 | | | 18 106.00 |
378 Amount of deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 789.00 | | | 789.00 |
684 DECREASES in Total Provisions Statement | 789.00 | | | 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
