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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 | 19 898.00 | 2 898.00 | 17 000.00 | 19 898.00 |
028 Tangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 48 060.00 | 27 500.00 | 20 560.00 | 48 060.00 |
050 Raw materials, supplies, in progress | 35 830.00 | 1 647.00 | 34 183.00 | 35 830.00 |
064 Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
068 Receivables – Trade and related accounts | 25 329.00 | | 25 329.00 | 25 329.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 8 536.00 | | 8 536.00 | 8 536.00 |
096 Total Current Assets + Prepaid Expenses | 74 272.00 | 1 647.00 | 72 625.00 | 74 272.00 |
110 Total Assets | 122 332.00 | 29 147.00 | 93 185.00 | 122 332.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -7 929.00 | |
136 Profit for the Year | | | 8 185.00 | |
142 Total Equity - Total I | | | 7 955.00 | |
156 Loans and similar debts | | | 15 394.00 | |
166 Suppliers and related accounts | | | 12 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 832.00 | | |
172 Other debts | | | 57 543.00 | |
176 Total debts | | | 85 229.00 | |
180 Liabilities Total | | | 93 185.00 | |
195 Of which payables due in more than one year | | | 12 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 861.00 | | | 164 861.00 |
215 Production of goods sold - Export | 288.00 | | | 288.00 |
217 Production of services sold - Export | 33.00 | | | 33.00 |
218 Production of services sold - France | 4 332.00 | | | 4 332.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 457.00 | | | 1 457.00 |
232 Total operating income excluding VAT | 172 152.00 | | | 172 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 355.00 | | | 53 355.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 41 915.00 | | | 41 915.00 |
244 Taxes, duties and similar payments | 5 388.00 | | | 5 388.00 |
250 Staff compensation | 41 448.00 | | | 41 448.00 |
252 Social security contributions | 11 784.00 | | | 11 784.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 154 558.00 | | | 154 558.00 |
270 Operating profit | 17 593.00 | | | 17 593.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
310 Profit or loss | 8 185.00 | | | 8 185.00 |
316 Non-deductible compensation and personal benefits | 33 756.00 | | | 33 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 060.00 | | | 48 060.00 |
