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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 | 6 272.00 | 4 392.00 | 1 880.00 | 6 272.00 |
028 Tangible Assets | 530 272.00 | 273 844.00 | 256 428.00 | 530 272.00 |
044 Total Fixed Assets | 536 544.00 | 278 236.00 | 258 308.00 | 536 544.00 |
050 Raw materials, supplies, in progress | 376 581.00 | | 376 581.00 | 376 581.00 |
068 Receivables – Trade and related accounts | 62 443.00 | | 62 443.00 | 62 443.00 |
072 Receivables – Other | 61 039.00 | | 61 039.00 | 61 039.00 |
080 Sellable securities | 6 381.00 | | 6 381.00 | 6 381.00 |
084 Cash | 48 920.00 | | 48 920.00 | 48 920.00 |
096 Total Current Assets + Prepaid Expenses | 555 364.00 | | 555 364.00 | 555 364.00 |
110 Total Assets | 1 091 908.00 | 278 236.00 | 813 673.00 | 1 091 908.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 343 000.00 | |
134 Retained Earnings | | | 335.00 | |
136 Profit for the Year | | | 30 106.00 | |
142 Total Equity - Total I | | | 381 911.00 | |
156 Loans and similar debts | | | 175 886.00 | |
166 Suppliers and related accounts | | | 102 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 153 003.00 | |
176 Total debts | | | 431 762.00 | |
180 Liabilities Total | | | 813 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 979.00 | | | 979.00 |
210 Sales of goods - France | 32 536.00 | | | 32 536.00 |
214 Production of goods sold - France | 1 022 905.00 | | | 1 022 905.00 |
215 Production of goods sold - Export | 288 048.00 | | | 288 048.00 |
218 Production of services sold - France | 54 417.00 | | | 54 417.00 |
222 Inventory production | 51 000.00 | | | 51 000.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 1 161 858.00 | | | 1 161 858.00 |
234 Purchases of goods (including customs duties) | 19 640.00 | | | 19 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 569 572.00 | | | 569 572.00 |
240 Inventory changes (raw materials and supplies) | -2 752.00 | | | -2 752.00 |
242 Other external expenses | 232 629.00 | | | 232 629.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 10 116.00 | | | 10 116.00 |
250 Staff compensation | 226 799.00 | | | 226 799.00 |
252 Social security contributions | 86 138.00 | | | 86 138.00 |
254 Depreciation and amortization | 45 836.00 | | | 45 836.00 |
262 Other expenses | 1 640.00 | | | 1 640.00 |
264 Total operating expenses | 1 189 617.00 | | | 1 189 617.00 |
270 Operating profit | -27 758.00 | | | -27 758.00 |
290 Exceptional income | 59 160.00 | | | 59 160.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | 30 106.00 | | | 30 106.00 |
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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 | 213 062.00 | | | 213 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 385 622.00 | | | 385 622.00 |
492 Total Fixed Assets (Increases) | 223 922.00 | | | 223 922.00 |
494 Total Fixed Assets (Decreases) | 73 000.00 | | | 73 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 624.00 | | | 180 624.00 |
378 Amount of deductible VAT on goods and services | 147 510.00 | | | 147 510.00 |
