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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 | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 78 122.00 | 71 044.00 | 7 078.00 | 78 122.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 78 792.00 | 71 044.00 | 7 748.00 | 78 792.00 |
050 Raw materials, supplies, in progress | 18 501.00 | | 18 501.00 | 18 501.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 124.00 | 389.00 | 19 735.00 | 20 124.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
080 Sellable securities | 3 284.00 | | 3 284.00 | 3 284.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 51 025.00 | 389.00 | 50 636.00 | 51 025.00 |
110 Total Assets | 129 818.00 | 71 433.00 | 58 385.00 | 129 818.00 |
120 Share or Individual Capital | | | 76 001.00 | |
126 Legal Reserve | | | 1 811.00 | |
134 Retained Earnings | | | -117 530.00 | |
136 Profit for the Year | | | -10 138.00 | |
142 Total Equity - Total I | | | -49 855.00 | |
156 Loans and similar debts | | | 1 057.00 | |
164 Advances and down payments received on current orders | | | 98.00 | |
166 Suppliers and related accounts | | | 37 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 866.00 | | |
172 Other debts | | | 69 629.00 | |
176 Total debts | | | 108 240.00 | |
180 Liabilities Total | | | 58 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 148 838.00 | 6 858.00 | | 148 838.00 |
214 Production of goods sold - France | 13 815.00 | | | 13 815.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 79 317.00 | 261 688.00 | | 79 317.00 |
222 Inventory production | 3 197.00 | -255.00 | | 3 197.00 |
230 Other income | 107.00 | 4 280.00 | | 107.00 |
232 Total operating income excluding VAT | 245 272.00 | 272 571.00 | | 245 272.00 |
234 Purchases of goods (including customs duties) | 92 140.00 | 103 780.00 | | 92 140.00 |
236 Inventory change (goods) | | 450.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 125.00 | 2 760.00 | | 10 125.00 |
240 Inventory changes (raw materials and supplies) | -4 058.00 | -5 017.00 | | -4 058.00 |
242 Other external expenses | 53 702.00 | 49 789.00 | | 53 702.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 288.00 | 2 199.00 | | 2 288.00 |
250 Staff compensation | 68 503.00 | 65 933.00 | | 68 503.00 |
252 Social security contributions | 26 929.00 | 26 731.00 | | 26 929.00 |
254 Depreciation and amortization | 3 393.00 | 5 770.00 | | 3 393.00 |
256 Provisions | 389.00 | | | 389.00 |
262 Other expenses | 43.00 | 4 191.00 | | 43.00 |
264 Total operating expenses | 253 455.00 | 256 587.00 | | 253 455.00 |
270 Operating profit | -8 182.00 | 15 984.00 | | -8 182.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 3 728.00 | 1 336.00 | | 3 728.00 |
294 Financial expenses | 847.00 | 392.00 | | 847.00 |
300 Exceptional expenses | 4 840.00 | 4 442.00 | | 4 840.00 |
310 Profit or loss | -10 138.00 | 12 491.00 | | -10 138.00 |
