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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 | 31 485.00 | 1 361.00 | 30 124.00 | 31 485.00 |
028 Tangible Assets | 189 336.00 | 38 762.00 | 150 574.00 | 189 336.00 |
040 Financial Assets | 11 035.00 | | 11 035.00 | 11 035.00 |
044 Total Fixed Assets | 231 855.00 | 40 123.00 | 191 733.00 | 231 855.00 |
050 Raw materials, supplies, in progress | 94 260.00 | | 94 260.00 | 94 260.00 |
060 Merchandise inventory | 84 114.00 | | 84 114.00 | 84 114.00 |
068 Receivables – Trade and related accounts | 160 692.00 | | 160 692.00 | 160 692.00 |
072 Receivables – Other | 53 338.00 | | 53 338.00 | 53 338.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 52 980.00 | | 52 980.00 | 52 980.00 |
096 Total Current Assets + Prepaid Expenses | 445 536.00 | | 445 536.00 | 445 536.00 |
110 Total Assets | 677 392.00 | 40 123.00 | 637 269.00 | 677 392.00 |
120 Share or Individual Capital | | | 126 386.00 | |
126 Legal Reserve | | | 3 444.00 | |
134 Retained Earnings | | | -11 487.00 | |
136 Profit for the Year | | | 11 165.00 | |
140 Regulated Provisions | | | 7 932.00 | |
142 Total Equity - Total I | | | 137 439.00 | |
156 Loans and similar debts | | | 157 774.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 173 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 058.00 | | |
172 Other debts | | | 167 752.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 499 830.00 | |
180 Liabilities Total | | | 637 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 324.00 | 210 598.00 | | 182 324.00 |
214 Production of goods sold - France | 321 372.00 | | | 321 372.00 |
217 Production of services sold - Export | 4 112.00 | | | 4 112.00 |
218 Production of services sold - France | 25 789.00 | 8 349.00 | | 25 789.00 |
224 Capitalized production | 24 156.00 | 24 553.00 | | 24 156.00 |
226 Operating subsidies received | 43 378.00 | 26 667.00 | | 43 378.00 |
230 Other income | 178.00 | 8.00 | | 178.00 |
232 Total operating income excluding VAT | 597 198.00 | 270 174.00 | | 597 198.00 |
234 Purchases of goods (including customs duties) | 132 280.00 | 186 803.00 | | 132 280.00 |
236 Inventory change (goods) | -41 769.00 | -42 345.00 | | -41 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 407.00 | 21 193.00 | | 258 407.00 |
240 Inventory changes (raw materials and supplies) | -94 260.00 | 4 564.00 | | -94 260.00 |
242 Other external expenses | 150 991.00 | 61 297.00 | | 150 991.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 9 563.00 | 2 611.00 | | 9 563.00 |
250 Staff compensation | 115 393.00 | 30 489.00 | | 115 393.00 |
252 Social security contributions | 30 081.00 | 8 813.00 | | 30 081.00 |
254 Depreciation and amortization | 17 626.00 | 11 947.00 | | 17 626.00 |
262 Other expenses | 83.00 | 104.00 | | 83.00 |
264 Total operating expenses | 578 395.00 | 285 476.00 | | 578 395.00 |
270 Operating profit | 18 803.00 | -15 301.00 | | 18 803.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 548.00 | 17 408.00 | | 6 548.00 |
294 Financial expenses | 5 941.00 | 851.00 | | 5 941.00 |
300 Exceptional expenses | 8 247.00 | 12 743.00 | | 8 247.00 |
310 Profit or loss | 11 165.00 | -11 487.00 | | 11 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 985.00 | | | 29 985.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 634.00 | | | 63 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 196.00 | | | 12 196.00 |
482 INCREASES Financial Assets | 10 039.00 | | | 10 039.00 |
490 Total Fixed Assets (Gross Value) | 113 851.00 | | | 113 851.00 |
492 Total Fixed Assets (Increases) | 126 054.00 | | | 126 054.00 |
494 Total Fixed Assets (Decreases) | 8 049.00 | | | 8 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 349.00 | | | 6 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 449.00 | | | -5 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 051.00 | | | 135 051.00 |
378 Amount of deductible VAT on goods and services | 145 343.00 | | | 145 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
