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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 72 082.00 | 61 256.00 | 10 826.00 | 72 082.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 73 822.00 | 61 381.00 | 12 441.00 | 73 822.00 |
050 Raw materials, supplies, in progress | 35 178.00 | | 35 178.00 | 35 178.00 |
060 Merchandise inventory | 34 361.00 | | 34 361.00 | 34 361.00 |
068 Receivables – Trade and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
072 Receivables – Other | 16 781.00 | | 16 781.00 | 16 781.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 8 204.00 | | 8 204.00 | 8 204.00 |
092 Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
096 Total Current Assets + Prepaid Expenses | 127 614.00 | | 127 614.00 | 127 614.00 |
110 Total Assets | 201 436.00 | 61 381.00 | 140 055.00 | 201 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 635.00 | |
136 Profit for the Year | | | 4 048.00 | |
142 Total Equity - Total I | | | 36 483.00 | |
156 Loans and similar debts | | | 17 264.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 204.00 | | |
172 Other debts | | | 49 670.00 | |
174 Prepaid income | | | 11 663.00 | |
176 Total debts | | | 103 571.00 | |
180 Liabilities Total | | | 140 055.00 | |
195 Of which payables due in more than one year | | | 16 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 377.00 | 47 750.00 | | 58 377.00 |
218 Production of services sold - France | 295 676.00 | 286 080.00 | | 295 676.00 |
226 Operating subsidies received | 1 586.00 | 1 000.00 | | 1 586.00 |
230 Other income | 705.00 | 2 957.00 | | 705.00 |
232 Total operating income excluding VAT | 356 344.00 | 337 787.00 | | 356 344.00 |
234 Purchases of goods (including customs duties) | 38 423.00 | 11 075.00 | | 38 423.00 |
236 Inventory change (goods) | 5 744.00 | 23 429.00 | | 5 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 176.00 | 108 261.00 | | 123 176.00 |
240 Inventory changes (raw materials and supplies) | -3 818.00 | -4 020.00 | | -3 818.00 |
242 Other external expenses | 97 358.00 | 112 856.00 | | 97 358.00 |
243 (including business tax) | 3 318.00 | | | 3 318.00 |
244 Taxes, duties and similar payments | 6 671.00 | 5 011.00 | | 6 671.00 |
250 Staff compensation | 95 828.00 | 91 080.00 | | 95 828.00 |
252 Social security contributions | 16 197.00 | 13 704.00 | | 16 197.00 |
254 Depreciation and amortization | 3 795.00 | 5 587.00 | | 3 795.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 383 380.00 | 366 983.00 | | 383 380.00 |
270 Operating profit | -27 037.00 | -29 196.00 | | -27 037.00 |
280 Financial income | 3.00 | 18.00 | | 3.00 |
290 Exceptional income | 30 365.00 | 31 386.00 | | 30 365.00 |
294 Financial expenses | 590.00 | 1 253.00 | | 590.00 |
300 Exceptional expenses | 293.00 | 650.00 | | 293.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 4 048.00 | 305.00 | | 4 048.00 |
