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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 | 9 817.00 | 9 180.00 | 637.00 | 9 817.00 |
028 Tangible Assets | 471 277.00 | 296 595.00 | 174 682.00 | 471 277.00 |
040 Financial Assets | 17 483.00 | | 17 483.00 | 17 483.00 |
044 Total Fixed Assets | 498 577.00 | 305 775.00 | 192 802.00 | 498 577.00 |
050 Raw materials, supplies, in progress | 554 541.00 | | 554 541.00 | 554 541.00 |
060 Merchandise inventory | 3 587.00 | | 3 587.00 | 3 587.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 122 117.00 | | 122 117.00 | 122 117.00 |
072 Receivables – Other | 8 808.00 | | 8 808.00 | 8 808.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
096 Total Current Assets + Prepaid Expenses | 694 162.00 | | 694 162.00 | 694 162.00 |
110 Total Assets | 1 192 738.00 | 305 775.00 | 886 964.00 | 1 192 738.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 169 514.00 | |
136 Profit for the Year | | | 8 984.00 | |
140 Regulated Provisions | | | 29 821.00 | |
142 Total Equity - Total I | | | 428 320.00 | |
156 Loans and similar debts | | | 242 760.00 | |
166 Suppliers and related accounts | | | 117 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 500.00 | | |
172 Other debts | | | 98 236.00 | |
176 Total debts | | | 458 644.00 | |
180 Liabilities Total | | | 886 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 539.00 | | | 10 539.00 |
210 Sales of goods - France | 28 760.00 | 32 026.00 | | 28 760.00 |
214 Production of goods sold - France | 371 407.00 | 383 996.00 | | 371 407.00 |
218 Production of services sold - France | 11 326.00 | 14 397.00 | | 11 326.00 |
222 Inventory production | 3 275.00 | -2 881.00 | | 3 275.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 25 340.00 | 25 247.00 | | 25 340.00 |
232 Total operating income excluding VAT | 444 108.00 | 452 786.00 | | 444 108.00 |
234 Purchases of goods (including customs duties) | 24 948.00 | 28 828.00 | | 24 948.00 |
236 Inventory change (goods) | 178.00 | -574.00 | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 107.00 | 113 995.00 | | 105 107.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | -1 962.00 | | -1 656.00 |
242 Other external expenses | 154 242.00 | 147 847.00 | | 154 242.00 |
244 Taxes, duties and similar payments | 11 887.00 | 13 225.00 | | 11 887.00 |
250 Staff compensation | 101 903.00 | 104 996.00 | | 101 903.00 |
252 Social security contributions | 15 465.00 | 16 390.00 | | 15 465.00 |
254 Depreciation and amortization | 16 027.00 | 16 689.00 | | 16 027.00 |
262 Other expenses | 554.00 | 372.00 | | 554.00 |
264 Total operating expenses | 428 655.00 | 439 807.00 | | 428 655.00 |
270 Operating profit | 15 454.00 | 12 980.00 | | 15 454.00 |
280 Financial income | 55.00 | 51.00 | | 55.00 |
290 Exceptional income | 2 778.00 | 2 309.00 | | 2 778.00 |
294 Financial expenses | 9 083.00 | 9 851.00 | | 9 083.00 |
300 Exceptional expenses | | 3 380.00 | | |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 8 984.00 | 2 109.00 | | 8 984.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 497 727.00 | | | 497 727.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 281.00 | | | 74 281.00 |
378 Amount of deductible VAT on goods and services | 53 089.00 | | | 53 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
