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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
028 Tangible Assets | 11 573.00 | 5 089.00 | 6 484.00 | 11 573.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 19 565.00 | 11 579.00 | 7 986.00 | 19 565.00 |
050 Raw materials, supplies, in progress | 511 003.00 | 369 267.00 | 141 736.00 | 511 003.00 |
068 Receivables – Trade and related accounts | 122 874.00 | 8 031.00 | 114 843.00 | 122 874.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 041.00 | | 21 041.00 | 21 041.00 |
092 Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
096 Total Current Assets + Prepaid Expenses | 662 703.00 | 377 298.00 | 285 405.00 | 662 703.00 |
110 Total Assets | 682 268.00 | 388 877.00 | 293 391.00 | 682 268.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 4 020.00 | |
132 Other Reserves | | | 31 839.00 | |
134 Retained Earnings | | | -11 555.00 | |
136 Profit for the Year | | | 32 319.00 | |
142 Total Equity - Total I | | | 122 623.00 | |
154 Provisions for risks and charges - Total II | | | 17 191.00 | |
156 Loans and similar debts | | | 6 078.00 | |
166 Suppliers and related accounts | | | 98 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 823.00 | | |
172 Other debts | | | 39 461.00 | |
174 Prepaid income | | | 9 579.00 | |
176 Total debts | | | 153 576.00 | |
180 Liabilities Total | | | 293 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 614.00 | |
195 Of which payables due in more than one year | | | 6 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 673.00 | | | 522 673.00 |
215 Production of goods sold - Export | 27 642.00 | | | 27 642.00 |
218 Production of services sold - France | 2 672.00 | | | 2 672.00 |
222 Inventory production | -39 529.00 | | | -39 529.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 408 566.00 | | | 408 566.00 |
232 Total operating income excluding VAT | 914 883.00 | | | 914 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 196.00 | | | 32 196.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 358 096.00 | | | 358 096.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 60 967.00 | | | 60 967.00 |
252 Social security contributions | 28 449.00 | | | 28 449.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
256 Provisions | 370 971.00 | | | 370 971.00 |
262 Other expenses | 20 226.00 | | | 20 226.00 |
264 Total operating expenses | 874 471.00 | | | 874 471.00 |
270 Operating profit | 40 412.00 | | | 40 412.00 |
290 Exceptional income | 16 926.00 | | | 16 926.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 22 275.00 | | | 22 275.00 |
306 Income tax's | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 32 319.00 | | | 32 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 864.00 | | | 7 864.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 17 636.00 | | | 17 636.00 |
492 Total Fixed Assets (Increases) | 8 614.00 | | | 8 614.00 |
494 Total Fixed Assets (Decreases) | 6 684.00 | | | 6 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 958.00 | | | 27 958.00 |
378 Amount of deductible VAT on goods and services | 40 161.00 | | | 40 161.00 |
622 INCREASES Provisions for risks and charges | 17 191.00 | | | 17 191.00 |
624 DECREASES Provisions for Risks and Charges | 16 352.00 | | | 16 352.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 369 267.00 | | | 369 267.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 392 497.00 | | | 392 497.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 704.00 | | | 1 704.00 |
682 INCREASES Total Statement of Provisions | 388 163.00 | | | 388 163.00 |
684 DECREASES in Total Provisions Statement | 408 849.00 | | | 408 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
