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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 | 6 258.00 | 3 798.00 | 2 460.00 | 6 258.00 |
028 Tangible Assets | 387 321.00 | 36 000.00 | 351 321.00 | 387 321.00 |
040 Financial Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
044 Total Fixed Assets | 395 527.00 | 39 798.00 | 355 729.00 | 395 527.00 |
050 Raw materials, supplies, in progress | 58 346.00 | | 58 346.00 | 58 346.00 |
068 Receivables – Trade and related accounts | 37 832.00 | | 37 832.00 | 37 832.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 100 110.00 | | 100 110.00 | 100 110.00 |
110 Total Assets | 495 637.00 | 39 798.00 | 455 839.00 | 495 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 657.00 | |
136 Profit for the Year | | | -22 035.00 | |
140 Regulated Provisions | | | 50 701.00 | |
142 Total Equity - Total I | | | 26 009.00 | |
156 Loans and similar debts | | | 286 511.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 73 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 727.00 | | |
172 Other debts | | | 55 666.00 | |
176 Total debts | | | 429 830.00 | |
180 Liabilities Total | | | 455 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 721.00 | | | 49 721.00 |
218 Production of services sold - France | 167 900.00 | | | 167 900.00 |
222 Inventory production | 20 421.00 | | | 20 421.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 238 387.00 | | | 238 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 638.00 | | | 148 638.00 |
240 Inventory changes (raw materials and supplies) | -19 590.00 | | | -19 590.00 |
242 Other external expenses | 96 453.00 | | | 96 453.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
254 Depreciation and amortization | 39 514.00 | | | 39 514.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 266 497.00 | | | 266 497.00 |
270 Operating profit | -28 110.00 | | | -28 110.00 |
290 Exceptional income | 17 936.00 | | | 17 936.00 |
294 Financial expenses | 5 666.00 | | | 5 666.00 |
300 Exceptional expenses | 6 195.00 | | | 6 195.00 |
310 Profit or loss | -22 035.00 | | | -22 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 795.00 | | | 2 795.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 138.00 | | | 70 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 326 619.00 | | | 326 619.00 |
492 Total Fixed Assets (Increases) | 75 408.00 | | | 75 408.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 115.00 | | | 6 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 265 585.00 | | | 265 585.00 |
