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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 178 166.00 | 111 008.00 | 67 158.00 | 178 166.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 189 270.00 | 111 008.00 | 78 262.00 | 189 270.00 |
050 Raw materials, supplies, in progress | 12 955.00 | | 12 955.00 | 12 955.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 807.00 | 1 345.00 | 5 462.00 | 6 807.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
084 Cash | 39 784.00 | | 39 784.00 | 39 784.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 70 770.00 | 1 345.00 | 69 425.00 | 70 770.00 |
110 Total Assets | 260 040.00 | 112 352.00 | 147 687.00 | 260 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
134 Retained Earnings | | | 56 316.00 | |
136 Profit for the Year | | | -15 820.00 | |
142 Total Equity - Total I | | | 48 881.00 | |
156 Loans and similar debts | | | 30 236.00 | |
164 Advances and down payments received on current orders | | | -779.00 | |
166 Suppliers and related accounts | | | 45 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 363.00 | | |
172 Other debts | | | 24 106.00 | |
176 Total debts | | | 98 807.00 | |
180 Liabilities Total | | | 147 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 810.00 | |
195 Of which payables due in more than one year | | | 21 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 236.00 | 487 281.00 | | 453 236.00 |
218 Production of services sold - France | 756.00 | | | 756.00 |
230 Other income | 4 765.00 | 139.00 | | 4 765.00 |
232 Total operating income excluding VAT | 458 759.00 | 487 420.00 | | 458 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 410.00 | 340 847.00 | | 320 410.00 |
240 Inventory changes (raw materials and supplies) | -771.00 | 7 721.00 | | -771.00 |
242 Other external expenses | 46 498.00 | 44 005.00 | | 46 498.00 |
244 Taxes, duties and similar payments | 1 207.00 | 1 562.00 | | 1 207.00 |
250 Staff compensation | 70 360.00 | 71 493.00 | | 70 360.00 |
252 Social security contributions | 18 515.00 | 18 612.00 | | 18 515.00 |
254 Depreciation and amortization | 16 984.00 | 13 489.00 | | 16 984.00 |
262 Other expenses | 193.00 | 13.00 | | 193.00 |
264 Total operating expenses | 473 396.00 | 497 742.00 | | 473 396.00 |
270 Operating profit | -14 637.00 | -10 322.00 | | -14 637.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | | 14 786.00 | | |
294 Financial expenses | 686.00 | 778.00 | | 686.00 |
300 Exceptional expenses | 501.00 | 12 947.00 | | 501.00 |
310 Profit or loss | -15 820.00 | -9 252.00 | | -15 820.00 |
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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 | 9 810.00 | | | 9 810.00 |
490 Total Fixed Assets (Gross Value) | 180 360.00 | | | 180 360.00 |
492 Total Fixed Assets (Increases) | 9 810.00 | | | 9 810.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
