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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 | 391.00 | 391.00 | | 391.00 |
028 Tangible Assets | 39 243.00 | 31 529.00 | 7 714.00 | 39 243.00 |
044 Total Fixed Assets | 39 634.00 | 31 920.00 | 7 714.00 | 39 634.00 |
050 Raw materials, supplies, in progress | 19 334.00 | | 19 334.00 | 19 334.00 |
068 Receivables – Trade and related accounts | 35 914.00 | | 35 914.00 | 35 914.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 14 403.00 | | 14 403.00 | 14 403.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 70 671.00 | | 70 671.00 | 70 671.00 |
110 Total Assets | 110 305.00 | 31 920.00 | 78 385.00 | 110 305.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 6 211.00 | |
132 Other Reserves | | | 30 511.00 | |
134 Retained Earnings | | | -6 324.00 | |
136 Profit for the Year | | | 4 957.00 | |
142 Total Equity - Total I | | | 39 354.00 | |
164 Advances and down payments received on current orders | | | 7 495.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 39 030.00 | |
180 Liabilities Total | | | 78 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 548.00 | 21 323.00 | | 8 548.00 |
214 Production of goods sold - France | 209 355.00 | 222 831.00 | | 209 355.00 |
218 Production of services sold - France | 390.00 | | | 390.00 |
222 Inventory production | -10 976.00 | -5 628.00 | | -10 976.00 |
224 Capitalized production | | 6 161.00 | | |
226 Operating subsidies received | 1 667.00 | 1 500.00 | | 1 667.00 |
230 Other income | 12.00 | 10.00 | | 12.00 |
232 Total operating income excluding VAT | 208 995.00 | 246 198.00 | | 208 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 166.00 | 97 327.00 | | 58 166.00 |
240 Inventory changes (raw materials and supplies) | 5 160.00 | -8 165.00 | | 5 160.00 |
242 Other external expenses | 66 027.00 | 48 919.00 | | 66 027.00 |
244 Taxes, duties and similar payments | 1 740.00 | 1 752.00 | | 1 740.00 |
250 Staff compensation | 69 044.00 | 86 959.00 | | 69 044.00 |
252 Social security contributions | 1 315.00 | 11 421.00 | | 1 315.00 |
254 Depreciation and amortization | 916.00 | 1 188.00 | | 916.00 |
262 Other expenses | 89.00 | 2.00 | | 89.00 |
264 Total operating expenses | 202 456.00 | 239 403.00 | | 202 456.00 |
270 Operating profit | 6 539.00 | 6 794.00 | | 6 539.00 |
294 Financial expenses | 738.00 | 983.00 | | 738.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 799.00 | | | 799.00 |
310 Profit or loss | 4 957.00 | 5 811.00 | | 4 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 39 917.00 | | | 39 917.00 |
494 Total Fixed Assets (Decreases) | 283.00 | | | 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 283.00 | | | 283.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 283.00 | | | 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 283.00 | | | 283.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 283.00 | | | 283.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 283.00 | | | 283.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
