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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 855 149.00 | 758 071.00 | 97 078.00 | 855 149.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 871 869.00 | 759 771.00 | 112 098.00 | 871 869.00 |
050 Raw materials, supplies, in progress | 565 842.00 | | 565 842.00 | 565 842.00 |
060 Merchandise inventory | 15 260.00 | | 15 260.00 | 15 260.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 144 407.00 | 1 237.00 | 143 169.00 | 144 407.00 |
072 Receivables – Other | 13 146.00 | | 13 146.00 | 13 146.00 |
084 Cash | 46 790.00 | | 46 790.00 | 46 790.00 |
096 Total Current Assets + Prepaid Expenses | 789 546.00 | 1 237.00 | 788 308.00 | 789 546.00 |
110 Total Assets | 1 661 415.00 | 761 009.00 | 900 406.00 | 1 661 415.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
130 Regulated Reserves | | | 178 695.00 | |
132 Other Reserves | | | 211 294.00 | |
136 Profit for the Year | | | 11 595.00 | |
140 Regulated Provisions | | | 1 783.00 | |
142 Total Equity - Total I | | | 458 369.00 | |
156 Loans and similar debts | | | 12 592.00 | |
166 Suppliers and related accounts | | | 118 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 035.00 | | |
172 Other debts | | | 310 486.00 | |
176 Total debts | | | 442 037.00 | |
180 Liabilities Total | | | 900 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 175.00 | |
195 Of which payables due in more than one year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 909.00 | | | 13 909.00 |
214 Production of goods sold - France | 745 104.00 | | | 745 104.00 |
215 Production of goods sold - Export | 11 003.00 | | | 11 003.00 |
218 Production of services sold - France | 73 048.00 | | | 73 048.00 |
222 Inventory production | -14 240.00 | | | -14 240.00 |
230 Other income | 5 833.00 | | | 5 833.00 |
232 Total operating income excluding VAT | 823 655.00 | | | 823 655.00 |
234 Purchases of goods (including customs duties) | 13 661.00 | | | 13 661.00 |
236 Inventory change (goods) | -2 546.00 | | | -2 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 284.00 | | | 277 284.00 |
240 Inventory changes (raw materials and supplies) | 15 066.00 | | | 15 066.00 |
242 Other external expenses | 214 647.00 | | | 214 647.00 |
243 (including business tax) | 4 136.00 | | | 4 136.00 |
244 Taxes, duties and similar payments | 7 272.00 | | | 7 272.00 |
250 Staff compensation | 190 052.00 | | | 190 052.00 |
252 Social security contributions | 60 510.00 | | | 60 510.00 |
254 Depreciation and amortization | 34 957.00 | | | 34 957.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 810 915.00 | | | 810 915.00 |
270 Operating profit | 12 740.00 | | | 12 740.00 |
290 Exceptional income | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 11 595.00 | | | 11 595.00 |
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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 | 20 528.00 | | | 20 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 851 691.00 | | | 851 691.00 |
492 Total Fixed Assets (Increases) | 21 175.00 | | | 21 175.00 |
494 Total Fixed Assets (Decreases) | 997.00 | | | 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 336.00 | | | 162 336.00 |
378 Amount of deductible VAT on goods and services | 64 043.00 | | | 64 043.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 137.00 | | | 137.00 |
684 DECREASES in Total Provisions Statement | 137.00 | | | 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
