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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
028 Tangible Assets | 21 945.00 | 15 829.00 | 6 116.00 | 21 945.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 26 620.00 | 19 063.00 | 7 557.00 | 26 620.00 |
050 Raw materials, supplies, in progress | 192 213.00 | | 192 213.00 | 192 213.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 888.00 | 569.00 | 100 318.00 | 100 888.00 |
072 Receivables – Other | 38 109.00 | | 38 109.00 | 38 109.00 |
084 Cash | 44 088.00 | | 44 088.00 | 44 088.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 378 650.00 | 569.00 | 378 081.00 | 378 650.00 |
110 Total Assets | 405 271.00 | 19 632.00 | 385 638.00 | 405 271.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 1 963.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -65 804.00 | |
136 Profit for the Year | | | -152 616.00 | |
142 Total Equity - Total I | | | -60 457.00 | |
156 Loans and similar debts | | | 196 460.00 | |
164 Advances and down payments received on current orders | | | 9 337.00 | |
166 Suppliers and related accounts | | | 139 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 226.00 | | |
172 Other debts | | | 100 715.00 | |
176 Total debts | | | 446 096.00 | |
180 Liabilities Total | | | 385 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 130 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 976.00 | 568 897.00 | | 433 976.00 |
215 Production of goods sold - Export | 38 677.00 | | | 38 677.00 |
218 Production of services sold - France | 603.00 | 4 087.00 | | 603.00 |
222 Inventory production | -20 700.00 | 52 157.00 | | -20 700.00 |
226 Operating subsidies received | 9 500.00 | 1 342.00 | | 9 500.00 |
230 Other income | 617.00 | 14 074.00 | | 617.00 |
232 Total operating income excluding VAT | 423 995.00 | 640 558.00 | | 423 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 918.00 | 272 678.00 | | 213 918.00 |
240 Inventory changes (raw materials and supplies) | -12 085.00 | -18 315.00 | | -12 085.00 |
242 Other external expenses | 159 706.00 | 216 029.00 | | 159 706.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 23 680.00 | 24 170.00 | | 23 680.00 |
250 Staff compensation | 138 549.00 | 193 462.00 | | 138 549.00 |
252 Social security contributions | 28 129.00 | 28 406.00 | | 28 129.00 |
254 Depreciation and amortization | 4 016.00 | 5 814.00 | | 4 016.00 |
262 Other expenses | 10 403.00 | 762.00 | | 10 403.00 |
264 Total operating expenses | 566 316.00 | 723 005.00 | | 566 316.00 |
270 Operating profit | -142 321.00 | -82 447.00 | | -142 321.00 |
290 Exceptional income | 9 356.00 | 108.00 | | 9 356.00 |
294 Financial expenses | 5 191.00 | 9 272.00 | | 5 191.00 |
300 Exceptional expenses | 14 460.00 | 1 554.00 | | 14 460.00 |
310 Profit or loss | -152 616.00 | -93 166.00 | | -152 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 39 805.00 | | | 39 805.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 13 186.00 | | | 13 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 355.00 | | | 9 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -355.00 | | | -355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 730.00 | | | 34 730.00 |
378 Amount of deductible VAT on goods and services | 43 202.00 | | | 43 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
