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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
028 Tangible Assets | 81 467.00 | 40 729.00 | 40 737.00 | 81 467.00 |
040 Financial Assets | 44 075.00 | | 44 075.00 | 44 075.00 |
044 Total Fixed Assets | 130 220.00 | 45 407.00 | 84 813.00 | 130 220.00 |
050 Raw materials, supplies, in progress | 168 274.00 | | 168 274.00 | 168 274.00 |
068 Receivables – Trade and related accounts | 63 854.00 | 4 399.00 | 59 455.00 | 63 854.00 |
072 Receivables – Other | 30 735.00 | | 30 735.00 | 30 735.00 |
084 Cash | 26 042.00 | | 26 042.00 | 26 042.00 |
092 Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
096 Total Current Assets + Prepaid Expenses | 294 264.00 | 4 399.00 | 289 865.00 | 294 264.00 |
110 Total Assets | 424 485.00 | 49 807.00 | 374 678.00 | 424 485.00 |
120 Share or Individual Capital | | | 250 016.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 17 330.00 | |
136 Profit for the Year | | | -2 175.00 | |
142 Total Equity - Total I | | | 269 744.00 | |
156 Loans and similar debts | | | 17 905.00 | |
166 Suppliers and related accounts | | | 11 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 947.00 | | |
172 Other debts | | | 75 129.00 | |
176 Total debts | | | 104 934.00 | |
180 Liabilities Total | | | 374 678.00 | |
195 Of which payables due in more than one year | | | 11 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 689.00 | | | 155 689.00 |
215 Production of goods sold - Export | 119 338.00 | | | 119 338.00 |
218 Production of services sold - France | 14 000.00 | | | 14 000.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 2 250.00 | | | 2 250.00 |
232 Total operating income excluding VAT | 176 690.00 | | | 176 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 729.00 | | | 69 729.00 |
240 Inventory changes (raw materials and supplies) | -4 983.00 | | | -4 983.00 |
242 Other external expenses | 69 214.00 | | | 69 214.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 26 273.00 | | | 26 273.00 |
252 Social security contributions | 6 242.00 | | | 6 242.00 |
254 Depreciation and amortization | 5 216.00 | | | 5 216.00 |
256 Provisions | 2 023.00 | | | 2 023.00 |
262 Other expenses | 2 473.00 | | | 2 473.00 |
264 Total operating expenses | 178 683.00 | | | 178 683.00 |
270 Operating profit | -1 992.00 | | | -1 992.00 |
280 Financial income | 296.00 | | | 296.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | -2 175.00 | | | -2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 221.00 | | | 130 221.00 |
