| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 566 044.00 | 322 086.00 | 243 958.00 | 566 044.00 |
044 Total Fixed Assets | 566 204.00 | 322 246.00 | 243 958.00 | 566 204.00 |
064 Advances and down payments on orders | 38 057.00 | | 38 057.00 | 38 057.00 |
068 Receivables – Trade and related accounts | 384 548.00 | | 384 548.00 | 384 548.00 |
072 Receivables – Other | 72 579.00 | | 72 579.00 | 72 579.00 |
080 Sellable securities | -584.00 | | -584.00 | -584.00 |
084 Cash | 14 885.00 | | 14 885.00 | 14 885.00 |
096 Total Current Assets + Prepaid Expenses | 509 485.00 | | 509 485.00 | 509 485.00 |
110 Total Assets | 1 075 689.00 | 322 246.00 | 753 443.00 | 1 075 689.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 150 379.00 | |
136 Profit for the Year | | | 7 086.00 | |
142 Total Equity - Total I | | | 165 715.00 | |
156 Loans and similar debts | | | 303 999.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 183 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 913.00 | | |
172 Other debts | | | 84 736.00 | |
176 Total debts | | | 587 728.00 | |
180 Liabilities Total | | | 753 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 146.00 | |
195 Of which payables due in more than one year | | | 371 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 251.00 | | | 508 251.00 |
218 Production of services sold - France | 40 337.00 | | | 40 337.00 |
226 Operating subsidies received | 147.00 | | | 147.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 548 737.00 | | | 548 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 628.00 | | | 35 628.00 |
242 Other external expenses | 438 685.00 | | | 438 685.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
24B (including equipment leasing) | 39 436.00 | | | 39 436.00 |
250 Staff compensation | 78 349.00 | | | 78 349.00 |
252 Social security contributions | 15 866.00 | | | 15 866.00 |
254 Depreciation and amortization | 60 034.00 | | | 60 034.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 630 403.00 | | | 630 403.00 |
270 Operating profit | -81 666.00 | | | -81 666.00 |
290 Exceptional income | 201 938.00 | | | 201 938.00 |
294 Financial expenses | 12 897.00 | | | 12 897.00 |
300 Exceptional expenses | 99 803.00 | | | 99 803.00 |
306 Income tax's | 486.00 | | | 486.00 |
310 Profit or loss | 7 086.00 | | | 7 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 556.00 | | | 14 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 427.00 | | | 11 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 538 058.00 | | | 538 058.00 |
492 Total Fixed Assets (Increases) | 28 146.00 | | | 28 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 99 747.00 | | | 99 747.00 |
624 DECREASES Provisions for Risks and Charges | 199 494.00 | | | 199 494.00 |
682 INCREASES Total Statement of Provisions | 99 747.00 | | | 99 747.00 |
684 DECREASES in Total Provisions Statement | 199 494.00 | | | 199 494.00 |
