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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 | 547.00 | 547.00 | | 547.00 |
028 Tangible Assets | 240 137.00 | 160 165.00 | 79 972.00 | 240 137.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 243 760.00 | 160 712.00 | 83 048.00 | 243 760.00 |
050 Raw materials, supplies, in progress | 286 750.00 | | 286 750.00 | 286 750.00 |
064 Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
068 Receivables – Trade and related accounts | 51 217.00 | 40 000.00 | 11 217.00 | 51 217.00 |
072 Receivables – Other | 14 776.00 | | 14 776.00 | 14 776.00 |
084 Cash | 30 116.00 | | 30 116.00 | 30 116.00 |
092 Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 389 745.00 | 40 000.00 | 349 745.00 | 389 745.00 |
110 Total Assets | 633 505.00 | 200 712.00 | 432 793.00 | 633 505.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -62 341.00 | |
136 Profit for the Year | | | -54 597.00 | |
142 Total Equity - Total I | | | -108 575.00 | |
156 Loans and similar debts | | | 20 730.00 | |
166 Suppliers and related accounts | | | 390 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 019.00 | | |
172 Other debts | | | 130 528.00 | |
176 Total debts | | | 541 368.00 | |
180 Liabilities Total | | | 432 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 493.00 | |
195 Of which payables due in more than one year | | | 11 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 354.00 | 627 460.00 | | 527 354.00 |
218 Production of services sold - France | 63 397.00 | 51 568.00 | | 63 397.00 |
222 Inventory production | 350.00 | 650.00 | | 350.00 |
224 Capitalized production | 12 503.00 | | | 12 503.00 |
230 Other income | 799.00 | 1 556.00 | | 799.00 |
232 Total operating income excluding VAT | 604 402.00 | 681 234.00 | | 604 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 658.00 | 134 726.00 | | 146 658.00 |
240 Inventory changes (raw materials and supplies) | -39 750.00 | -77 170.00 | | -39 750.00 |
242 Other external expenses | 126 604.00 | 126 531.00 | | 126 604.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 5 605.00 | 10 792.00 | | 5 605.00 |
250 Staff compensation | 308 173.00 | 374 007.00 | | 308 173.00 |
252 Social security contributions | 74 467.00 | 100 803.00 | | 74 467.00 |
254 Depreciation and amortization | 29 741.00 | 28 680.00 | | 29 741.00 |
256 Provisions | | 40 000.00 | | |
262 Other expenses | 17.00 | 116.00 | | 17.00 |
264 Total operating expenses | 651 515.00 | 738 485.00 | | 651 515.00 |
270 Operating profit | -47 113.00 | -57 252.00 | | -47 113.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | | 6 488.00 | | |
294 Financial expenses | 5 187.00 | 6 843.00 | | 5 187.00 |
300 Exceptional expenses | 2 316.00 | 7 615.00 | | 2 316.00 |
310 Profit or loss | -54 597.00 | -65 221.00 | | -54 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 490.00 | | | 4 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 503.00 | | | 12 503.00 |
490 Total Fixed Assets (Gross Value) | 224 267.00 | | | 224 267.00 |
492 Total Fixed Assets (Increases) | 19 493.00 | | | 19 493.00 |
