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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 21 889.00 | 14 418.00 | 7 471.00 | 21 889.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 489.00 | 16 018.00 | 10 471.00 | 26 489.00 |
050 Raw materials, supplies, in progress | 12 519.00 | | 12 519.00 | 12 519.00 |
064 Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
084 Cash | 7 708.00 | | 7 708.00 | 7 708.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 38 793.00 | | 38 793.00 | 38 793.00 |
110 Total Assets | 65 282.00 | 16 018.00 | 49 264.00 | 65 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 674.00 | |
136 Profit for the Year | | | -11 504.00 | |
142 Total Equity - Total I | | | -26 177.00 | |
156 Loans and similar debts | | | 11 136.00 | |
164 Advances and down payments received on current orders | | | 40 342.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 16 559.00 | |
176 Total debts | | | 75 442.00 | |
180 Liabilities Total | | | 49 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 5 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 200.00 | 165 236.00 | | 247 200.00 |
222 Inventory production | -22 162.00 | 22 805.00 | | -22 162.00 |
226 Operating subsidies received | 5 333.00 | 3 500.00 | | 5 333.00 |
230 Other income | 24.00 | 32.00 | | 24.00 |
232 Total operating income excluding VAT | 230 395.00 | 191 573.00 | | 230 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 301.00 | 90 905.00 | | 104 301.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | -205.00 | | 149.00 |
242 Other external expenses | 75 757.00 | 65 921.00 | | 75 757.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 2 223.00 | 2 834.00 | | 2 223.00 |
250 Staff compensation | 44 942.00 | 35 561.00 | | 44 942.00 |
252 Social security contributions | 11 631.00 | 9 781.00 | | 11 631.00 |
254 Depreciation and amortization | 1 863.00 | 2 291.00 | | 1 863.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 240 868.00 | 207 097.00 | | 240 868.00 |
270 Operating profit | -10 473.00 | -15 524.00 | | -10 473.00 |
280 Financial income | 1 859.00 | 1 152.00 | | 1 859.00 |
290 Exceptional income | 6 066.00 | 1 295.00 | | 6 066.00 |
294 Financial expenses | 3 100.00 | 1 329.00 | | 3 100.00 |
300 Exceptional expenses | 5 856.00 | 1 270.00 | | 5 856.00 |
310 Profit or loss | -11 504.00 | -15 677.00 | | -11 504.00 |
