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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
028 Tangible Assets | 165 205.00 | 111 097.00 | 54 109.00 | 165 205.00 |
040 Financial Assets | 41 225.00 | | 41 225.00 | 41 225.00 |
044 Total Fixed Assets | 216 563.00 | 121 229.00 | 95 334.00 | 216 563.00 |
050 Raw materials, supplies, in progress | 490 917.00 | | 490 917.00 | 490 917.00 |
064 Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 144 088.00 | 2 022.00 | 142 066.00 | 144 088.00 |
072 Receivables – Other | 25 247.00 | | 25 247.00 | 25 247.00 |
084 Cash | 19 167.00 | | 19 167.00 | 19 167.00 |
092 Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
096 Total Current Assets + Prepaid Expenses | 683 708.00 | 2 022.00 | 681 686.00 | 683 708.00 |
110 Total Assets | 900 271.00 | 123 251.00 | 777 020.00 | 900 271.00 |
120 Share or Individual Capital | | | 427 175.00 | |
132 Other Reserves | | | 9 915.00 | |
134 Retained Earnings | | | -49 093.00 | |
136 Profit for the Year | | | 9 501.00 | |
142 Total Equity - Total I | | | 397 497.00 | |
156 Loans and similar debts | | | 61 491.00 | |
166 Suppliers and related accounts | | | 82 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 092.00 | | |
172 Other debts | | | 235 179.00 | |
176 Total debts | | | 379 523.00 | |
180 Liabilities Total | | | 777 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 328.00 | |
195 Of which payables due in more than one year | | | 20 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 492 769.00 | | | 492 769.00 |
215 Production of goods sold - Export | 159 288.00 | | | 159 288.00 |
217 Production of services sold - Export | 75.00 | | | 75.00 |
218 Production of services sold - France | 3 785.00 | | | 3 785.00 |
222 Inventory production | -44 412.00 | | | -44 412.00 |
230 Other income | 9 082.00 | | | 9 082.00 |
232 Total operating income excluding VAT | 461 224.00 | | | 461 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 629.00 | | | 147 629.00 |
240 Inventory changes (raw materials and supplies) | -2 617.00 | | | -2 617.00 |
242 Other external expenses | 168 507.00 | | | 168 507.00 |
244 Taxes, duties and similar payments | 4 399.00 | | | 4 399.00 |
250 Staff compensation | 121 027.00 | | | 121 027.00 |
252 Social security contributions | 17 134.00 | | | 17 134.00 |
254 Depreciation and amortization | 20 990.00 | | | 20 990.00 |
256 Provisions | 222.00 | | | 222.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 478 212.00 | | | 478 212.00 |
270 Operating profit | -16 987.00 | | | -16 987.00 |
290 Exceptional income | 44 783.00 | | | 44 783.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
300 Exceptional expenses | 16 280.00 | | | 16 280.00 |
310 Profit or loss | 9 501.00 | | | 9 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 645.00 | | | 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 593.00 | | | 6 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 219 706.00 | | | 219 706.00 |
492 Total Fixed Assets (Increases) | 13 328.00 | | | 13 328.00 |
494 Total Fixed Assets (Decreases) | 16 471.00 | | | 16 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 644.00 | | | 67 644.00 |
378 Amount of deductible VAT on goods and services | 47 919.00 | | | 47 919.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 222.00 | | | 222.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 893.00 | | | 893.00 |
682 INCREASES Total Statement of Provisions | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 893.00 | | | 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
