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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 | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 211 936.00 | 71 547.00 | 140 389.00 | 211 936.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 212 764.00 | 72 067.00 | 140 697.00 | 212 764.00 |
050 Raw materials, supplies, in progress | 152 860.00 | | 152 860.00 | 152 860.00 |
064 Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
068 Receivables – Trade and related accounts | 91 862.00 | | 91 862.00 | 91 862.00 |
072 Receivables – Other | 10 993.00 | | 10 993.00 | 10 993.00 |
084 Cash | 43 599.00 | | 43 599.00 | 43 599.00 |
096 Total Current Assets + Prepaid Expenses | 308 722.00 | | 308 722.00 | 308 722.00 |
110 Total Assets | 521 486.00 | 72 067.00 | 449 419.00 | 521 486.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 364.00 | |
134 Retained Earnings | | | 12 276.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | 98 878.00 | |
156 Loans and similar debts | | | 95 648.00 | |
166 Suppliers and related accounts | | | 40 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 930.00 | | |
172 Other debts | | | 214 566.00 | |
176 Total debts | | | 350 541.00 | |
180 Liabilities Total | | | 449 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 074.00 | |
195 Of which payables due in more than one year | | | 65 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 294.00 | 407 211.00 | | 293 294.00 |
218 Production of services sold - France | 48 382.00 | 38 357.00 | | 48 382.00 |
222 Inventory production | 56 392.00 | 72 414.00 | | 56 392.00 |
224 Capitalized production | 1 623.00 | 30 221.00 | | 1 623.00 |
226 Operating subsidies received | 35 195.00 | 18 737.00 | | 35 195.00 |
230 Other income | 3 578.00 | 282.00 | | 3 578.00 |
232 Total operating income excluding VAT | 438 464.00 | 567 223.00 | | 438 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 463.00 | 168 123.00 | | 104 463.00 |
240 Inventory changes (raw materials and supplies) | -4 916.00 | -19 139.00 | | -4 916.00 |
242 Other external expenses | 164 507.00 | 224 415.00 | | 164 507.00 |
244 Taxes, duties and similar payments | 1 936.00 | 77.00 | | 1 936.00 |
24B (including equipment leasing) | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 112 616.00 | 116 892.00 | | 112 616.00 |
252 Social security contributions | 24 630.00 | 34 220.00 | | 24 630.00 |
254 Depreciation and amortization | 38 919.00 | 33 747.00 | | 38 919.00 |
262 Other expenses | 172.00 | 88.00 | | 172.00 |
264 Total operating expenses | 442 327.00 | 558 424.00 | | 442 327.00 |
270 Operating profit | -3 863.00 | 8 799.00 | | -3 863.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | | 2 430.00 | | |
294 Financial expenses | 916.00 | 946.00 | | 916.00 |
300 Exceptional expenses | | 2 231.00 | | |
306 Income tax's | | -5 588.00 | | |
310 Profit or loss | -4 762.00 | 13 640.00 | | -4 762.00 |
