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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 | 191.00 | 191.00 | | 191.00 |
028 Tangible Assets | 574 307.00 | 448 240.00 | 126 067.00 | 574 307.00 |
040 Financial Assets | 601.00 | | 601.00 | 601.00 |
044 Total Fixed Assets | 575 099.00 | 448 431.00 | 126 668.00 | 575 099.00 |
050 Raw materials, supplies, in progress | 71 840.00 | | 71 840.00 | 71 840.00 |
060 Merchandise inventory | 67 103.00 | | 67 103.00 | 67 103.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
072 Receivables – Other | 48 275.00 | | 48 275.00 | 48 275.00 |
084 Cash | 318 141.00 | | 318 141.00 | 318 141.00 |
092 Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
096 Total Current Assets + Prepaid Expenses | 513 675.00 | | 513 675.00 | 513 675.00 |
110 Total Assets | 1 088 775.00 | 448 431.00 | 640 343.00 | 1 088 775.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 420 895.00 | |
136 Profit for the Year | | | -1 908.00 | |
140 Regulated Provisions | | | 2 468.00 | |
142 Total Equity - Total I | | | 439 055.00 | |
156 Loans and similar debts | | | 83 262.00 | |
166 Suppliers and related accounts | | | 29 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 13 270.00 | |
174 Prepaid income | | | 75 450.00 | |
176 Total debts | | | 201 288.00 | |
180 Liabilities Total | | | 640 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 687.00 | |
195 Of which payables due in more than one year | | | 51 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 854.00 | | | 321 854.00 |
215 Production of goods sold - Export | 238 056.00 | | | 238 056.00 |
217 Production of services sold - Export | 15.00 | | | 15.00 |
218 Production of services sold - France | 202.00 | | | 202.00 |
222 Inventory production | -104 258.00 | | | -104 258.00 |
224 Capitalized production | 569.00 | | | 569.00 |
226 Operating subsidies received | 104 372.00 | | | 104 372.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 322 791.00 | | | 322 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 452.00 | | | 36 452.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 162 969.00 | | | 162 969.00 |
244 Taxes, duties and similar payments | 5 079.00 | | | 5 079.00 |
24B (including equipment leasing) | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 78 625.00 | | | 78 625.00 |
252 Social security contributions | 21 128.00 | | | 21 128.00 |
254 Depreciation and amortization | 24 945.00 | | | 24 945.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 327 786.00 | | | 327 786.00 |
270 Operating profit | -4 995.00 | | | -4 995.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 5 115.00 | | | 5 115.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 3 588.00 | | | 3 588.00 |
306 Income tax's | -2 500.00 | | | -2 500.00 |
310 Profit or loss | -1 908.00 | | | -1 908.00 |
