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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 533.00 | 160 228.00 | 227 305.00 | 387 533.00 |
040 Financial Assets | 953.00 | | 953.00 | 953.00 |
044 Total Fixed Assets | 388 485.00 | 160 228.00 | 228 257.00 | 388 485.00 |
050 Raw materials, supplies, in progress | 128 949.00 | | 128 949.00 | 128 949.00 |
068 Receivables – Trade and related accounts | 27 989.00 | | 27 989.00 | 27 989.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 180 383.00 | | 180 383.00 | 180 383.00 |
110 Total Assets | 568 869.00 | 160 228.00 | 408 641.00 | 568 869.00 |
120 Share or Individual Capital | | | 261 000.00 | |
132 Other Reserves | | | -4 766.00 | |
134 Retained Earnings | | | -74 496.00 | |
136 Profit for the Year | | | -3 395.00 | |
140 Regulated Provisions | | | 3 103.00 | |
142 Total Equity - Total I | | | 181 446.00 | |
156 Loans and similar debts | | | 157 149.00 | |
164 Advances and down payments received on current orders | | | 4 150.00 | |
166 Suppliers and related accounts | | | 7 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 259.00 | | |
172 Other debts | | | 58 822.00 | |
176 Total debts | | | 227 195.00 | |
180 Liabilities Total | | | 408 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 508.00 | |
195 Of which payables due in more than one year | | | 9 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 591.00 | 138 267.00 | | 118 591.00 |
215 Production of goods sold - Export | 76 551.00 | | | 76 551.00 |
222 Inventory production | 7 607.00 | 4 081.00 | | 7 607.00 |
230 Other income | 566.00 | 2 592.00 | | 566.00 |
232 Total operating income excluding VAT | 126 764.00 | 144 940.00 | | 126 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 039.00 | 28 960.00 | | 29 039.00 |
240 Inventory changes (raw materials and supplies) | 1 663.00 | -1 781.00 | | 1 663.00 |
242 Other external expenses | 58 398.00 | 57 716.00 | | 58 398.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 885.00 | | 1 667.00 |
24B (including equipment leasing) | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 10 267.00 | 13 066.00 | | 10 267.00 |
252 Social security contributions | 9 301.00 | 9 886.00 | | 9 301.00 |
254 Depreciation and amortization | 14 412.00 | 12 948.00 | | 14 412.00 |
262 Other expenses | 418.00 | 66.00 | | 418.00 |
264 Total operating expenses | 125 164.00 | 122 746.00 | | 125 164.00 |
270 Operating profit | 1 600.00 | 22 194.00 | | 1 600.00 |
280 Financial income | 21.00 | 238.00 | | 21.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 5 086.00 | 5 392.00 | | 5 086.00 |
300 Exceptional expenses | 152.00 | 3 317.00 | | 152.00 |
310 Profit or loss | -3 395.00 | 13 724.00 | | -3 395.00 |
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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 | 13 750.00 | | | 13 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 346.00 | | | 2 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 412.00 | | | 6 412.00 |
490 Total Fixed Assets (Gross Value) | 365 962.00 | | | 365 962.00 |
492 Total Fixed Assets (Increases) | 22 508.00 | | | 22 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 937.00 | | | 8 937.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
