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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 | 236 477.00 | 62 210.00 | 174 267.00 | 236 477.00 |
028 Tangible Assets | 623 678.00 | 87 351.00 | 536 327.00 | 623 678.00 |
044 Total Fixed Assets | 860 155.00 | 149 562.00 | 710 593.00 | 860 155.00 |
050 Raw materials, supplies, in progress | 460 918.00 | | 460 918.00 | 460 918.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 47 724.00 | | 47 724.00 | 47 724.00 |
072 Receivables – Other | 77 883.00 | | 77 883.00 | 77 883.00 |
084 Cash | 39 620.00 | | 39 620.00 | 39 620.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 629 004.00 | | 629 004.00 | 629 004.00 |
110 Total Assets | 1 489 159.00 | 149 562.00 | 1 339 597.00 | 1 489 159.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -956.00 | |
136 Profit for the Year | | | 7 892.00 | |
142 Total Equity - Total I | | | 219 936.00 | |
156 Loans and similar debts | | | 213 149.00 | |
166 Suppliers and related accounts | | | 83 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 798 243.00 | | |
172 Other debts | | | 823 156.00 | |
176 Total debts | | | 1 119 662.00 | |
180 Liabilities Total | | | 1 339 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 177 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 69.00 | | |
214 Production of goods sold - France | 391 919.00 | 38 583.00 | | 391 919.00 |
215 Production of goods sold - Export | 257 158.00 | | | 257 158.00 |
217 Production of services sold - Export | 33 500.00 | | | 33 500.00 |
218 Production of services sold - France | 33 934.00 | 19 600.00 | | 33 934.00 |
222 Inventory production | 181 793.00 | 267 195.00 | | 181 793.00 |
226 Operating subsidies received | 51 670.00 | | | 51 670.00 |
230 Other income | 2 675.00 | 1 308.00 | | 2 675.00 |
232 Total operating income excluding VAT | 661 991.00 | 326 755.00 | | 661 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 610.00 | 164 270.00 | | 123 610.00 |
240 Inventory changes (raw materials and supplies) | -6 030.00 | -5 900.00 | | -6 030.00 |
242 Other external expenses | 277 524.00 | 84 140.00 | | 277 524.00 |
244 Taxes, duties and similar payments | 2 246.00 | 3 151.00 | | 2 246.00 |
250 Staff compensation | 93 525.00 | 41 060.00 | | 93 525.00 |
252 Social security contributions | 37 350.00 | 16 576.00 | | 37 350.00 |
254 Depreciation and amortization | 122 509.00 | 29 577.00 | | 122 509.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 650 804.00 | 332 873.00 | | 650 804.00 |
270 Operating profit | 11 187.00 | -6 119.00 | | 11 187.00 |
290 Exceptional income | 12 000.00 | 1 500.00 | | 12 000.00 |
294 Financial expenses | 1 731.00 | 164.00 | | 1 731.00 |
300 Exceptional expenses | 13 565.00 | 1 620.00 | | 13 565.00 |
310 Profit or loss | 7 892.00 | -6 403.00 | | 7 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 47 670.00 | | | 47 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 199 899.00 | | | 199 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 778.00 | | | 88 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 057.00 | | | 35 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 515 809.00 | | | 515 809.00 |
492 Total Fixed Assets (Increases) | 380 404.00 | | | 380 404.00 |
494 Total Fixed Assets (Decreases) | 36 057.00 | | | 36 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 524.00 | | | 2 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 476.00 | | | -1 476.00 |
