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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 028.00 | 22 983.00 | 10 045.00 | 33 028.00 |
044 Total Fixed Assets | 33 028.00 | 22 983.00 | 10 045.00 | 33 028.00 |
050 Raw materials, supplies, in progress | 79 521.00 | | 79 521.00 | 79 521.00 |
068 Receivables – Trade and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
072 Receivables – Other | 15 016.00 | | 15 016.00 | 15 016.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 112 885.00 | | 112 885.00 | 112 885.00 |
110 Total Assets | 145 913.00 | 22 983.00 | 122 930.00 | 145 913.00 |
120 Share or Individual Capital | | | 12 480.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -8 925.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 3 784.00 | |
156 Loans and similar debts | | | 44 388.00 | |
166 Suppliers and related accounts | | | 40 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 046.00 | | |
172 Other debts | | | 34 577.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 119 146.00 | |
180 Liabilities Total | | | 122 930.00 | |
195 Of which payables due in more than one year | | | 34 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 301 894.00 | | | 301 894.00 |
218 Production of services sold - France | 417 874.00 | 338 554.00 | | 417 874.00 |
222 Inventory production | 40 107.00 | 171.00 | | 40 107.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 59.00 | 4 198.00 | | 59.00 |
232 Total operating income excluding VAT | 458 040.00 | 344 423.00 | | 458 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 477.00 | 194 608.00 | | 239 477.00 |
240 Inventory changes (raw materials and supplies) | -6 445.00 | -2 417.00 | | -6 445.00 |
242 Other external expenses | 73 156.00 | 60 050.00 | | 73 156.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 2 614.00 | 2 050.00 | | 2 614.00 |
250 Staff compensation | 93 417.00 | 67 999.00 | | 93 417.00 |
252 Social security contributions | 34 284.00 | 25 877.00 | | 34 284.00 |
254 Depreciation and amortization | 4 707.00 | 7 519.00 | | 4 707.00 |
262 Other expenses | 317.00 | 5 452.00 | | 317.00 |
264 Total operating expenses | 441 528.00 | 361 139.00 | | 441 528.00 |
270 Operating profit | 16 511.00 | -16 716.00 | | 16 511.00 |
290 Exceptional income | | 49 488.00 | | |
294 Financial expenses | 15 374.00 | 11 125.00 | | 15 374.00 |
300 Exceptional expenses | 1 059.00 | 2 325.00 | | 1 059.00 |
310 Profit or loss | 78.00 | 19 322.00 | | 78.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 028.00 | | | 33 028.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
