| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 2 471.00 | 2 095.00 | 375.00 | 2 471.00 |
028 Tangible Assets | 43 729.00 | 43 302.00 | 427.00 | 43 729.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 46 505.00 | 45 397.00 | 1 108.00 | 46 505.00 |
050 Raw materials, supplies, in progress | 44 237.00 | | 44 237.00 | 44 237.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 28 462.00 | | 28 462.00 | 28 462.00 |
072 Receivables – Other | 3 706.00 | | 3 706.00 | 3 706.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 77 133.00 | | 77 133.00 | 77 133.00 |
110 Total Assets | 123 639.00 | 45 397.00 | 78 241.00 | 123 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 130.00 | |
136 Profit for the Year | | | -2 009.00 | |
142 Total Equity - Total I | | | 20 505.00 | |
156 Loans and similar debts | | | 9 636.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 22 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 739.00 | | |
172 Other debts | | | 23 855.00 | |
176 Total debts | | | 57 736.00 | |
180 Liabilities Total | | | 78 241.00 | |
195 Of which payables due in more than one year | | | 5 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 008.00 | | | 105 008.00 |
218 Production of services sold - France | 3 484.00 | | | 3 484.00 |
222 Inventory production | -13 733.00 | | | -13 733.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 94 789.00 | | | 94 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 117.00 | | | 43 117.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 21 759.00 | | | 21 759.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 23 129.00 | | | 23 129.00 |
252 Social security contributions | 8 037.00 | | | 8 037.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 96 605.00 | | | 96 605.00 |
270 Operating profit | -1 816.00 | | | -1 816.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -2 009.00 | | | -2 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 505.00 | | | 46 505.00 |
