| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 797 298.00 | 290 787.00 | 506 511.00 | 797 298.00 |
040 Financial Assets | 1 367.00 | | 1 367.00 | 1 367.00 |
044 Total Fixed Assets | 798 665.00 | 290 787.00 | 507 878.00 | 798 665.00 |
050 Raw materials, supplies, in progress | 84 681.00 | | 84 681.00 | 84 681.00 |
068 Receivables – Trade and related accounts | 150 714.00 | | 150 714.00 | 150 714.00 |
072 Receivables – Other | 54 072.00 | | 54 072.00 | 54 072.00 |
084 Cash | 10 373.00 | | 10 373.00 | 10 373.00 |
092 Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
096 Total Current Assets + Prepaid Expenses | 305 118.00 | | 305 118.00 | 305 118.00 |
110 Total Assets | 1 103 783.00 | 290 787.00 | 812 996.00 | 1 103 783.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 19 832.00 | |
136 Profit for the Year | | | 25 130.00 | |
142 Total Equity - Total I | | | 49 032.00 | |
156 Loans and similar debts | | | 571 826.00 | |
166 Suppliers and related accounts | | | 35 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 718.00 | | |
172 Other debts | | | 156 732.00 | |
176 Total debts | | | 763 963.00 | |
180 Liabilities Total | | | 812 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 198 000.00 | |
195 Of which payables due in more than one year | | | 461 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 214.00 | | | 185 214.00 |
215 Production of goods sold - Export | 30 536.00 | | | 30 536.00 |
218 Production of services sold - France | 162 364.00 | | | 162 364.00 |
222 Inventory production | 19 726.00 | | | 19 726.00 |
226 Operating subsidies received | 5 749.00 | | | 5 749.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 373 056.00 | | | 373 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 790.00 | | | 92 790.00 |
240 Inventory changes (raw materials and supplies) | -4 083.00 | | | -4 083.00 |
242 Other external expenses | 111 197.00 | | | 111 197.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
24B (including equipment leasing) | -18 043.00 | | | -18 043.00 |
250 Staff compensation | 55 977.00 | | | 55 977.00 |
252 Social security contributions | 4 829.00 | | | 4 829.00 |
254 Depreciation and amortization | 101 024.00 | | | 101 024.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 362 152.00 | | | 362 152.00 |
270 Operating profit | 10 904.00 | | | 10 904.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 198 256.00 | | | 198 256.00 |
294 Financial expenses | 12 137.00 | | | 12 137.00 |
300 Exceptional expenses | 169 183.00 | | | 169 183.00 |
306 Income tax's | 2 723.00 | | | 2 723.00 |
310 Profit or loss | 25 130.00 | | | 25 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 404 254.00 | | | 404 254.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 767 497.00 | | | 767 497.00 |
492 Total Fixed Assets (Increases) | 404 263.00 | | | 404 263.00 |
494 Total Fixed Assets (Decreases) | 373 096.00 | | | 373 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 148.00 | | | 169 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198 000.00 | | | 198 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 852.00 | | | 28 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35.00 | | | 35.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35.00 | | | 35.00 |
682 INCREASES Total Statement of Provisions | 35.00 | | | 35.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
