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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 | 464 569.00 | 185 792.00 | 278 777.00 | 464 569.00 |
040 Financial Assets | 549 800.00 | | 549 800.00 | 549 800.00 |
044 Total Fixed Assets | 1 014 369.00 | 185 792.00 | 828 577.00 | 1 014 369.00 |
064 Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 117 725.00 | | 117 725.00 | 117 725.00 |
072 Receivables – Other | 11 212.00 | | 11 212.00 | 11 212.00 |
084 Cash | 35 363.00 | | 35 363.00 | 35 363.00 |
092 Prepaid expenses | 19 837.00 | | 19 837.00 | 19 837.00 |
096 Total Current Assets + Prepaid Expenses | 185 229.00 | | 185 229.00 | 185 229.00 |
110 Total Assets | 1 199 598.00 | 185 792.00 | 1 013 806.00 | 1 199 598.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 24 630.00 | |
136 Profit for the Year | | | -16 203.00 | |
142 Total Equity - Total I | | | 21 628.00 | |
156 Loans and similar debts | | | 880 400.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 91 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 13 946.00 | |
176 Total debts | | | 992 178.00 | |
180 Liabilities Total | | | 1 013 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 766 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 582.00 | | | 368 582.00 |
218 Production of services sold - France | 105 983.00 | | | 105 983.00 |
226 Operating subsidies received | 2 570.00 | | | 2 570.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 477 259.00 | | | 477 259.00 |
234 Purchases of goods (including customs duties) | 290 348.00 | | | 290 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 725.00 | | | 26 725.00 |
242 Other external expenses | 42 563.00 | | | 42 563.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | 21 703.00 | | | 21 703.00 |
252 Social security contributions | -770.00 | | | -770.00 |
254 Depreciation and amortization | 114 066.00 | | | 114 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 473 439.00 | | | 473 439.00 |
270 Operating profit | 3 819.00 | | | 3 819.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 20 087.00 | | | 20 087.00 |
300 Exceptional expenses | 8 935.00 | | | 8 935.00 |
310 Profit or loss | -16 203.00 | | | -16 203.00 |
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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 | 42 200.00 | | | 42 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 890.00 | | | 13 890.00 |
490 Total Fixed Assets (Gross Value) | 967 279.00 | | | 967 279.00 |
492 Total Fixed Assets (Increases) | 56 090.00 | | | 56 090.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 845.00 | | | 8 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155.00 | | | 155.00 |
