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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 | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 333 506.00 | 294 515.00 | 38 992.00 | 333 506.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 336 003.00 | 296 321.00 | 39 682.00 | 336 003.00 |
050 Raw materials, supplies, in progress | 510 405.00 | 190 792.00 | 319 612.00 | 510 405.00 |
068 Receivables – Trade and related accounts | 43 403.00 | | 43 403.00 | 43 403.00 |
072 Receivables – Other | 6 713.00 | | 6 713.00 | 6 713.00 |
080 Sellable securities | 356.00 | | 356.00 | 356.00 |
084 Cash | 103 308.00 | | 103 308.00 | 103 308.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 664 862.00 | 190 792.00 | 474 069.00 | 664 862.00 |
110 Total Assets | 1 000 865.00 | 487 114.00 | 513 751.00 | 1 000 865.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -993 068.00 | |
136 Profit for the Year | | | -57 169.00 | |
142 Total Equity - Total I | | | -800 237.00 | |
156 Loans and similar debts | | | 21 977.00 | |
166 Suppliers and related accounts | | | 308 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 927 801.00 | | |
172 Other debts | | | 983 643.00 | |
176 Total debts | | | 1 313 988.00 | |
180 Liabilities Total | | | 513 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 11 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352 044.00 | | | 352 044.00 |
215 Production of goods sold - Export | 203 094.00 | | | 203 094.00 |
218 Production of services sold - France | 10 049.00 | | | 10 049.00 |
222 Inventory production | 38 400.00 | | | 38 400.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 168 245.00 | | | 168 245.00 |
232 Total operating income excluding VAT | 570 838.00 | | | 570 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 886.00 | | | 52 886.00 |
240 Inventory changes (raw materials and supplies) | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 138 637.00 | | | 138 637.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 131 191.00 | | | 131 191.00 |
252 Social security contributions | 53 091.00 | | | 53 091.00 |
254 Depreciation and amortization | 35 124.00 | | | 35 124.00 |
256 Provisions | 190 792.00 | | | 190 792.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 608 775.00 | | | 608 775.00 |
270 Operating profit | -37 937.00 | | | -37 937.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 17 337.00 | | | 17 337.00 |
300 Exceptional expenses | 2 924.00 | | | 2 924.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -57 169.00 | | | -57 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 867.00 | | | 867.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 513.00 | | | 11 513.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 325 288.00 | | | 325 288.00 |
492 Total Fixed Assets (Increases) | 12 550.00 | | | 12 550.00 |
494 Total Fixed Assets (Decreases) | 2 235.00 | | | 2 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 190 792.00 | | | 190 792.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 166 908.00 | | | 166 908.00 |
682 INCREASES Total Statement of Provisions | 190 792.00 | | | 190 792.00 |
684 DECREASES in Total Provisions Statement | 166 908.00 | | | 166 908.00 |
