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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 12 359.00 | 8 394.00 | 3 964.00 | 12 359.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 15 035.00 | 9 735.00 | 5 300.00 | 15 035.00 |
050 Raw materials, supplies, in progress | 197 641.00 | | 197 641.00 | 197 641.00 |
068 Receivables – Trade and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
072 Receivables – Other | 65 460.00 | | 65 460.00 | 65 460.00 |
080 Sellable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 271 796.00 | | 271 796.00 | 271 796.00 |
110 Total Assets | 286 831.00 | 9 735.00 | 277 096.00 | 286 831.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 25 964.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 371.00 | |
142 Total Equity - Total I | | | 34 493.00 | |
156 Loans and similar debts | | | 42 407.00 | |
166 Suppliers and related accounts | | | 37 294.00 | |
172 Other debts | | | 162 902.00 | |
176 Total debts | | | 242 602.00 | |
180 Liabilities Total | | | 277 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
195 Of which payables due in more than one year | | | 8 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 678.00 | 514 950.00 | | 444 678.00 |
222 Inventory production | 108 559.00 | -1 834.00 | | 108 559.00 |
226 Operating subsidies received | 3 238.00 | -189.00 | | 3 238.00 |
230 Other income | 5 948.00 | 324.00 | | 5 948.00 |
232 Total operating income excluding VAT | 562 423.00 | 513 251.00 | | 562 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 047.00 | 104 259.00 | | 93 047.00 |
240 Inventory changes (raw materials and supplies) | 8 722.00 | -16 088.00 | | 8 722.00 |
242 Other external expenses | 227 046.00 | 149 787.00 | | 227 046.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 420.00 | 3 293.00 | | 2 420.00 |
250 Staff compensation | 153 877.00 | 175 474.00 | | 153 877.00 |
252 Social security contributions | 73 069.00 | 97 856.00 | | 73 069.00 |
254 Depreciation and amortization | 2 871.00 | 2 934.00 | | 2 871.00 |
262 Other expenses | 389.00 | 961.00 | | 389.00 |
264 Total operating expenses | 561 440.00 | 518 476.00 | | 561 440.00 |
270 Operating profit | 983.00 | -5 225.00 | | 983.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 011.00 | 79.00 | | 2 011.00 |
300 Exceptional expenses | 345.00 | 80.00 | | 345.00 |
310 Profit or loss | -1 371.00 | -5 385.00 | | -1 371.00 |
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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 | 642.00 | | | 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 873.00 | | | 1 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 11 595.00 | | | 11 595.00 |
492 Total Fixed Assets (Increases) | 3 440.00 | | | 3 440.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
