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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 29 383.00 | | 29 383.00 | 29 383.00 |
050 Raw materials, supplies, in progress | 338 029.00 | 244 264.00 | 93 765.00 | 338 029.00 |
068 Receivables – Trade and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
072 Receivables – Other | 65 651.00 | | 65 651.00 | 65 651.00 |
084 Cash | 16 474.00 | | 16 474.00 | 16 474.00 |
088 Cash | | | 103.00 | |
092 Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
096 Total Current Assets + Prepaid Expenses | 446 111.00 | 244 264.00 | 201 847.00 | 446 111.00 |
110 Total Assets | 475 494.00 | 244 264.00 | 231 230.00 | 475 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 349.00 | |
136 Profit for the Year | | | 32 640.00 | |
142 Total Equity - Total I | | | 79 088.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 754.00 | |
166 Suppliers and related accounts | | | 74 679.00 | |
172 Other debts | | | 76 709.00 | |
176 Total debts | | | 152 142.00 | |
180 Liabilities Total | | | 231 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27.00 | 17 249.00 | | 27.00 |
214 Production of goods sold - France | 229 069.00 | 351 692.00 | | 229 069.00 |
218 Production of services sold - France | | 8 294.00 | | |
222 Inventory production | 165 710.00 | 145 202.00 | | 165 710.00 |
230 Other income | 160 336.00 | 4 475.00 | | 160 336.00 |
232 Total operating income excluding VAT | 555 142.00 | 526 912.00 | | 555 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | | | 371.00 |
242 Other external expenses | 156 546.00 | 191 410.00 | | 156 546.00 |
244 Taxes, duties and similar payments | 951.00 | 766.00 | | 951.00 |
250 Staff compensation | 33 930.00 | 5 685.00 | | 33 930.00 |
252 Social security contributions | 15 012.00 | 4 502.00 | | 15 012.00 |
256 Provisions | 244 264.00 | 85 580.00 | | 244 264.00 |
262 Other expenses | 65 845.00 | 119 508.00 | | 65 845.00 |
264 Total operating expenses | 516 918.00 | 407 451.00 | | 516 918.00 |
270 Operating profit | 38 224.00 | 119 462.00 | | 38 224.00 |
300 Exceptional expenses | 173.00 | 65 982.00 | | 173.00 |
306 Income tax's | 5 411.00 | 8 031.00 | | 5 411.00 |
310 Profit or loss | 32 640.00 | 45 449.00 | | 32 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 833.00 | | | 25 833.00 |
482 INCREASES Financial Assets | 3 650.00 | | | 3 650.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 29 483.00 | | | 29 483.00 |
492 Total Fixed Assets (Increases) | 29 483.00 | | | 29 483.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 65 923.00 | | | 65 923.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 244 264.00 | | | 244 264.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 85 580.00 | | | 85 580.00 |
682 INCREASES Total Statement of Provisions | 244 264.00 | | | 244 264.00 |
684 DECREASES in Total Provisions Statement | 151 503.00 | | | 151 503.00 |
