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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 | 3 814.00 | 2 126.00 | 1 687.00 | 3 814.00 |
028 Tangible Assets | 1 109 749.00 | 375 590.00 | 734 158.00 | 1 109 749.00 |
040 Financial Assets | 111 251.00 | | 111 251.00 | 111 251.00 |
044 Total Fixed Assets | 1 224 814.00 | 377 717.00 | 847 096.00 | 1 224 814.00 |
050 Raw materials, supplies, in progress | 107 450.00 | | 107 450.00 | 107 450.00 |
068 Receivables – Trade and related accounts | 267 802.00 | 17 735.00 | 250 067.00 | 267 802.00 |
072 Receivables – Other | 218 784.00 | | 218 784.00 | 218 784.00 |
084 Cash | 134 002.00 | | 134 002.00 | 134 002.00 |
096 Total Current Assets + Prepaid Expenses | 728 039.00 | 17 735.00 | 710 304.00 | 728 039.00 |
110 Total Assets | 1 952 853.00 | 395 452.00 | 1 557 401.00 | 1 952 853.00 |
120 Share or Individual Capital | | | 21 445.00 | |
126 Legal Reserve | | | 15 046.00 | |
132 Other Reserves | | | 636 746.00 | |
134 Retained Earnings | | | 187 530.00 | |
136 Profit for the Year | | | -249 395.00 | |
140 Regulated Provisions | | | 179 092.00 | |
142 Total Equity - Total I | | | 790 464.00 | |
156 Loans and similar debts | | | 186 639.00 | |
166 Suppliers and related accounts | | | 311 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 149.00 | | |
172 Other debts | | | 263 695.00 | |
174 Prepaid income | | | 5 225.00 | |
176 Total debts | | | 766 936.00 | |
180 Liabilities Total | | | 1 557 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 990.00 | |
199 Of which current accounts of debit partners | | | 214 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 710.00 | | | 367 710.00 |
215 Production of goods sold - Export | 221 611.00 | | | 221 611.00 |
217 Production of services sold - Export | 110 968.00 | | | 110 968.00 |
218 Production of services sold - France | 178 896.00 | | | 178 896.00 |
222 Inventory production | 89 553.00 | | | 89 553.00 |
224 Capitalized production | 469 828.00 | | | 469 828.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 1 106 052.00 | | | 1 106 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 608 918.00 | | | 608 918.00 |
242 Other external expenses | 340 087.00 | | | 340 087.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
250 Staff compensation | 292 723.00 | | | 292 723.00 |
252 Social security contributions | 61 538.00 | | | 61 538.00 |
254 Depreciation and amortization | 188 602.00 | | | 188 602.00 |
256 Provisions | 17 735.00 | | | 17 735.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 514 579.00 | | | 1 514 579.00 |
270 Operating profit | -408 527.00 | | | -408 527.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 123 323.00 | | | 123 323.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
300 Exceptional expenses | 7 388.00 | | | 7 388.00 |
306 Income tax's | -45 257.00 | | | -45 257.00 |
310 Profit or loss | -249 395.00 | | | -249 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 997.00 | | | 1 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 342 403.00 | | | 342 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 009.00 | | | 6 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 477 022.00 | | | 477 022.00 |
482 INCREASES Financial Assets | 111 251.00 | | | 111 251.00 |
484 DECREASES Financial Assets | 3 017.00 | | | 3 017.00 |
490 Total Fixed Assets (Gross Value) | 636 663.00 | | | 636 663.00 |
492 Total Fixed Assets (Increases) | 932 675.00 | | | 932 675.00 |
494 Total Fixed Assets (Decreases) | 344 524.00 | | | 344 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 333.00 | | | 1 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 990.00 | | | 49 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 657.00 | | | 48 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 215.00 | | | 59 215.00 |
378 Amount of deductible VAT on goods and services | 196 728.00 | | | 196 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 735.00 | | | 17 735.00 |
682 INCREASES Total Statement of Provisions | 17 735.00 | | | 17 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
