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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 | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 4 251.00 | | 4 251.00 | 4 251.00 |
044 Total Fixed Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
072 Receivables – Other | 15 262.00 | | 15 262.00 | 15 262.00 |
080 Sellable securities | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
088 Cash | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 29 088.00 | | 29 088.00 | 29 088.00 |
110 Total Assets | 33 589.00 | | 33 589.00 | 33 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 631.00 | |
136 Profit for the Year | | | -604.00 | |
140 Regulated Provisions | | | 80 000.00 | |
142 Total Equity - Total I | | | 396.00 | |
156 Loans and similar debts | | | 34 110.00 | |
164 Advances and down payments received on current orders | | | 9 901.00 | |
166 Suppliers and related accounts | | | 12 743.00 | |
172 Other debts | | | 20 450.00 | |
176 Total debts | | | 33 193.00 | |
180 Liabilities Total | | | 33 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 094.00 | | | 14 094.00 |
210 Sales of goods - France | 12 631.00 | | | 12 631.00 |
214 Production of goods sold - France | 50 202.00 | | | 50 202.00 |
215 Production of goods sold - Export | 98 785.00 | | | 98 785.00 |
217 Production of services sold - Export | 950.00 | | | 950.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
222 Inventory production | 4 900.00 | | | 4 900.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 6 391.00 | | | 6 391.00 |
232 Total operating income excluding VAT | 89 424.00 | | | 89 424.00 |
234 Purchases of goods (including customs duties) | 8 442.00 | | | 8 442.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 818.00 | | | 6 818.00 |
242 Other external expenses | 32 658.00 | | | 32 658.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 32 911.00 | | | 32 911.00 |
252 Social security contributions | 10 149.00 | | | 10 149.00 |
254 Depreciation and amortization | 21 614.00 | 17 032.00 | | 21 614.00 |
256 Provisions | 1 415.00 | | | 1 415.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 028.00 | | | 90 028.00 |
270 Operating profit | -604.00 | | | -604.00 |
290 Exceptional income | 22 236.00 | 5 696.00 | | 22 236.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 4 648.00 | 2 013.00 | | 4 648.00 |
306 Income tax's | | 1 136.00 | | |
310 Profit or loss | -604.00 | | | -604.00 |
