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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 976 317.00 | 2 381 977.00 | 9 594 340.00 | 11 976 317.00 |
040 Financial Assets | 44 988.00 | | 44 988.00 | 44 988.00 |
044 Total Fixed Assets | 12 021 304.00 | 2 381 977.00 | 9 639 327.00 | 12 021 304.00 |
064 Advances and down payments on orders | 7 562.00 | | 7 562.00 | 7 562.00 |
068 Receivables – Trade and related accounts | 703 361.00 | | 703 361.00 | 703 361.00 |
072 Receivables – Other | 138 136.00 | | 138 136.00 | 138 136.00 |
084 Cash | 2 315 820.00 | | 2 315 820.00 | 2 315 820.00 |
092 Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
096 Total Current Assets + Prepaid Expenses | 3 180 005.00 | | 3 180 005.00 | 3 180 005.00 |
110 Total Assets | 15 201 309.00 | 2 381 977.00 | 12 819 332.00 | 15 201 309.00 |
120 Share or Individual Capital | | | 3 510.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 510 255.00 | |
136 Profit for the Year | | | 88 330.00 | |
142 Total Equity - Total I | | | 3 602 295.00 | |
154 Provisions for risks and charges - Total II | | | 51 228.00 | |
156 Loans and similar debts | | | 9 012 120.00 | |
166 Suppliers and related accounts | | | 129 410.00 | |
172 Other debts | | | 24 279.00 | |
176 Total debts | | | 9 165 810.00 | |
180 Liabilities Total | | | 12 819 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 326 782.00 | 1 180 898.00 | | 1 326 782.00 |
218 Production of services sold - France | 649.00 | -789.00 | | 649.00 |
230 Other income | 41 304.00 | 8 712.00 | | 41 304.00 |
232 Total operating income excluding VAT | 1 368 735.00 | 1 188 822.00 | | 1 368 735.00 |
242 Other external expenses | 421 665.00 | 304 474.00 | | 421 665.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 18 727.00 | 14 645.00 | | 18 727.00 |
254 Depreciation and amortization | 643 792.00 | 487 554.00 | | 643 792.00 |
256 Provisions | 51 228.00 | | | 51 228.00 |
264 Total operating expenses | 1 135 412.00 | 806 673.00 | | 1 135 412.00 |
270 Operating profit | 233 323.00 | 382 149.00 | | 233 323.00 |
294 Financial expenses | 100 828.00 | 79 771.00 | | 100 828.00 |
306 Income tax's | 44 165.00 | 101 507.00 | | 44 165.00 |
310 Profit or loss | 88 330.00 | 200 871.00 | | 88 330.00 |
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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 | 335 700.00 | | | 335 700.00 |
482 INCREASES Financial Assets | 45 988.00 | | | 45 988.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 976 317.00 | | | 11 976 317.00 |
492 Total Fixed Assets (Increases) | 381 688.00 | | | 381 688.00 |
494 Total Fixed Assets (Decreases) | 336 700.00 | | | 336 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 51 228.00 | | | 51 228.00 |
682 INCREASES Total Statement of Provisions | 51 228.00 | | | 51 228.00 |
