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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 | 16.00 | 16.00 | | 16.00 |
028 Tangible Assets | 13 993.00 | 12 095.00 | 1 897.00 | 13 993.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 15 249.00 | 12 112.00 | 3 137.00 | 15 249.00 |
050 Raw materials, supplies, in progress | 29 366.00 | | 29 366.00 | 29 366.00 |
064 Advances and down payments on orders | 8 234.00 | | 8 234.00 | 8 234.00 |
068 Receivables – Trade and related accounts | 50 031.00 | | 50 031.00 | 50 031.00 |
072 Receivables – Other | 8 840.00 | | 8 840.00 | 8 840.00 |
096 Total Current Assets + Prepaid Expenses | 96 473.00 | | 96 473.00 | 96 473.00 |
110 Total Assets | 111 722.00 | 12 112.00 | 99 610.00 | 111 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 291.00 | |
134 Retained Earnings | | | -30 922.00 | |
136 Profit for the Year | | | 814.00 | |
142 Total Equity - Total I | | | 14 683.00 | |
156 Loans and similar debts | | | 38 383.00 | |
164 Advances and down payments received on current orders | | | 26 935.00 | |
166 Suppliers and related accounts | | | 16 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 3 245.00 | |
176 Total debts | | | 84 927.00 | |
180 Liabilities Total | | | 99 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257.00 | |
195 Of which payables due in more than one year | | | 20 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 669.00 | | | 311 669.00 |
222 Inventory production | -16 370.00 | | | -16 370.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 299 830.00 | | | 299 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 279.00 | | | 189 279.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 54 946.00 | | | 54 946.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
24B (including equipment leasing) | 2 555.00 | | | 2 555.00 |
250 Staff compensation | 45 158.00 | | | 45 158.00 |
252 Social security contributions | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
264 Total operating expenses | 297 962.00 | | | 297 962.00 |
270 Operating profit | 1 868.00 | | | 1 868.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | 814.00 | | | 814.00 |
316 Non-deductible compensation and personal benefits | 285.00 | | | 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 12 992.00 | | | 12 992.00 |
492 Total Fixed Assets (Increases) | 2 257.00 | | | 2 257.00 |
