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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 49 059.00 | 23 689.00 | 25 371.00 | 49 059.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 64 312.00 | 23 689.00 | 40 624.00 | 64 312.00 |
050 Raw materials, supplies, in progress | 33 427.00 | | 33 427.00 | 33 427.00 |
068 Receivables – Trade and related accounts | 16 286.00 | | 16 286.00 | 16 286.00 |
072 Receivables – Other | 6 805.00 | | 6 805.00 | 6 805.00 |
084 Cash | 2 701.00 | | 2 701.00 | 2 701.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 59 802.00 | | 59 802.00 | 59 802.00 |
110 Total Assets | 124 114.00 | 23 689.00 | 100 426.00 | 124 114.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 707.00 | |
136 Profit for the Year | | | -6 536.00 | |
142 Total Equity - Total I | | | 20 671.00 | |
156 Loans and similar debts | | | 32 278.00 | |
164 Advances and down payments received on current orders | | | 6 969.00 | |
166 Suppliers and related accounts | | | 20 863.00 | |
172 Other debts | | | 19 646.00 | |
176 Total debts | | | 79 755.00 | |
180 Liabilities Total | | | 100 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 483.00 | |
195 Of which payables due in more than one year | | | 12 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 687.00 | | | 7 687.00 |
218 Production of services sold - France | 265 995.00 | 315 725.00 | | 265 995.00 |
222 Inventory production | 19 677.00 | -14 329.00 | | 19 677.00 |
230 Other income | 2 960.00 | 4 198.00 | | 2 960.00 |
232 Total operating income excluding VAT | 288 632.00 | 305 594.00 | | 288 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 890.00 | 48 331.00 | | 33 890.00 |
240 Inventory changes (raw materials and supplies) | 2 609.00 | 317.00 | | 2 609.00 |
242 Other external expenses | 95 222.00 | 114 757.00 | | 95 222.00 |
243 (including business tax) | -15 241.00 | | | -15 241.00 |
244 Taxes, duties and similar payments | 3 035.00 | 3 003.00 | | 3 035.00 |
250 Staff compensation | 109 066.00 | 106 580.00 | | 109 066.00 |
252 Social security contributions | 30 172.00 | 31 159.00 | | 30 172.00 |
254 Depreciation and amortization | 8 087.00 | 6 073.00 | | 8 087.00 |
262 Other expenses | 10 646.00 | 4.00 | | 10 646.00 |
264 Total operating expenses | 292 726.00 | 310 225.00 | | 292 726.00 |
270 Operating profit | -4 093.00 | -4 630.00 | | -4 093.00 |
294 Financial expenses | 643.00 | 449.00 | | 643.00 |
300 Exceptional expenses | 1 800.00 | 30.00 | | 1 800.00 |
310 Profit or loss | -6 536.00 | -5 109.00 | | -6 536.00 |
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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 | 745.00 | | | 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 917.00 | | | 19 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 42 829.00 | | | 42 829.00 |
492 Total Fixed Assets (Increases) | 21 483.00 | | | 21 483.00 |
