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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 897.00 | 727.00 | 170.00 | 897.00 |
028 Tangible Assets | 79 832.00 | 58 199.00 | 21 633.00 | 79 832.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 83 022.00 | 58 926.00 | 24 096.00 | 83 022.00 |
050 Raw materials, supplies, in progress | 18 201.00 | | 18 201.00 | 18 201.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 939.00 | | 73 939.00 | 73 939.00 |
072 Receivables – Other | 4 882.00 | | 4 882.00 | 4 882.00 |
084 Cash | 136 579.00 | | 136 579.00 | 136 579.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 234 078.00 | | 234 078.00 | 234 078.00 |
110 Total Assets | 317 100.00 | 58 926.00 | 258 174.00 | 317 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 212 364.00 | |
136 Profit for the Year | | | -7 867.00 | |
142 Total Equity - Total I | | | 213 296.00 | |
156 Loans and similar debts | | | 9 470.00 | |
164 Advances and down payments received on current orders | | | 5 628.00 | |
166 Suppliers and related accounts | | | 6 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 448.00 | | |
172 Other debts | | | 22 967.00 | |
176 Total debts | | | 44 878.00 | |
180 Liabilities Total | | | 258 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 884.00 | 42 708.00 | | 162 884.00 |
217 Production of services sold - Export | 234.00 | | | 234.00 |
218 Production of services sold - France | 66 237.00 | 62 123.00 | | 66 237.00 |
222 Inventory production | 12 762.00 | 2 251.00 | | 12 762.00 |
230 Other income | 636.00 | 640.00 | | 636.00 |
232 Total operating income excluding VAT | 242 519.00 | 107 722.00 | | 242 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 185.00 | 15 927.00 | | 103 185.00 |
240 Inventory changes (raw materials and supplies) | 5 862.00 | -2 542.00 | | 5 862.00 |
242 Other external expenses | 46 618.00 | 40 479.00 | | 46 618.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 092.00 | 3 002.00 | | 2 092.00 |
250 Staff compensation | 57 157.00 | 54 646.00 | | 57 157.00 |
252 Social security contributions | 28 143.00 | 28 438.00 | | 28 143.00 |
254 Depreciation and amortization | 7 223.00 | 9 345.00 | | 7 223.00 |
262 Other expenses | 842.00 | 665.00 | | 842.00 |
264 Total operating expenses | 251 123.00 | 149 961.00 | | 251 123.00 |
270 Operating profit | -8 604.00 | -42 239.00 | | -8 604.00 |
280 Financial income | 1 297.00 | 2 877.00 | | 1 297.00 |
290 Exceptional income | 35.00 | 12 500.00 | | 35.00 |
294 Financial expenses | 221.00 | 288.00 | | 221.00 |
300 Exceptional expenses | 375.00 | 14 843.00 | | 375.00 |
310 Profit or loss | -7 867.00 | -41 994.00 | | -7 867.00 |
