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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 158 024.00 | 128 088.00 | 29 936.00 | 158 024.00 |
044 Total Fixed Assets | 176 424.00 | 128 488.00 | 47 936.00 | 176 424.00 |
050 Raw materials, supplies, in progress | 166 464.00 | | 166 464.00 | 166 464.00 |
068 Receivables – Trade and related accounts | 157 787.00 | | 157 787.00 | 157 787.00 |
072 Receivables – Other | 54 480.00 | | 54 480.00 | 54 480.00 |
084 Cash | 27 577.00 | | 27 577.00 | 27 577.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 407 952.00 | | 407 952.00 | 407 952.00 |
110 Total Assets | 584 375.00 | 128 488.00 | 455 888.00 | 584 375.00 |
120 Share or Individual Capital | | | 68 800.00 | |
126 Legal Reserve | | | 6 880.00 | |
132 Other Reserves | | | 5 779.00 | |
136 Profit for the Year | | | -12 722.00 | |
142 Total Equity - Total I | | | 68 737.00 | |
156 Loans and similar debts | | | 26 086.00 | |
164 Advances and down payments received on current orders | | | 301 034.00 | |
166 Suppliers and related accounts | | | 12 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 604.00 | | |
172 Other debts | | | 47 948.00 | |
176 Total debts | | | 387 151.00 | |
180 Liabilities Total | | | 455 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
195 Of which payables due in more than one year | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 917.00 | | | 197 917.00 |
222 Inventory production | 6 847.00 | | | 6 847.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 205 776.00 | | | 205 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 934.00 | | | 101 934.00 |
240 Inventory changes (raw materials and supplies) | -10 024.00 | | | -10 024.00 |
242 Other external expenses | 32 990.00 | | | 32 990.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
250 Staff compensation | 48 233.00 | | | 48 233.00 |
252 Social security contributions | 33 159.00 | | | 33 159.00 |
254 Depreciation and amortization | 10 157.00 | | | 10 157.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 037.00 | | | 218 037.00 |
270 Operating profit | -12 261.00 | | | -12 261.00 |
294 Financial expenses | 461.00 | | | 461.00 |
310 Profit or loss | -12 722.00 | | | -12 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 494.00 | | | 2 494.00 |
490 Total Fixed Assets (Gross Value) | 173 930.00 | | | 173 930.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
