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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 11 573.00 | 7 361.00 | 4 211.00 | 11 573.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 14 315.00 | 8 601.00 | 5 714.00 | 14 315.00 |
050 Raw materials, supplies, in progress | 379 595.00 | 258 506.00 | 121 089.00 | 379 595.00 |
068 Receivables – Trade and related accounts | 124 380.00 | 8 031.00 | 116 349.00 | 124 380.00 |
072 Receivables – Other | 19 474.00 | | 19 474.00 | 19 474.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 738.00 | | 45 738.00 | 45 738.00 |
092 Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
096 Total Current Assets + Prepaid Expenses | 579 470.00 | 266 537.00 | 312 933.00 | 579 470.00 |
110 Total Assets | 593 785.00 | 275 138.00 | 318 647.00 | 593 785.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 50 023.00 | |
136 Profit for the Year | | | -15 709.00 | |
142 Total Equity - Total I | | | 106 913.00 | |
154 Provisions for risks and charges - Total II | | | 13 788.00 | |
156 Loans and similar debts | | | 57 493.00 | |
166 Suppliers and related accounts | | | 85 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 823.00 | | |
172 Other debts | | | 55 105.00 | |
176 Total debts | | | 197 945.00 | |
180 Liabilities Total | | | 318 647.00 | |
195 Of which payables due in more than one year | | | 57 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 038.00 | | | 379 038.00 |
215 Production of goods sold - Export | 20 034.00 | | | 20 034.00 |
217 Production of services sold - Export | 9 225.00 | | | 9 225.00 |
218 Production of services sold - France | 9 840.00 | | | 9 840.00 |
222 Inventory production | -133 207.00 | | | -133 207.00 |
226 Operating subsidies received | 13 100.00 | | | 13 100.00 |
230 Other income | 385 960.00 | | | 385 960.00 |
232 Total operating income excluding VAT | 654 733.00 | | | 654 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 992.00 | | | 20 992.00 |
240 Inventory changes (raw materials and supplies) | -1 798.00 | | | -1 798.00 |
242 Other external expenses | 284 124.00 | | | 284 124.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 61 779.00 | | | 61 779.00 |
252 Social security contributions | 28 555.00 | | | 28 555.00 |
254 Depreciation and amortization | 2 272.00 | | | 2 272.00 |
256 Provisions | 258 506.00 | | | 258 506.00 |
262 Other expenses | 15 443.00 | | | 15 443.00 |
264 Total operating expenses | 672 219.00 | | | 672 219.00 |
270 Operating profit | -17 485.00 | | | -17 485.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 17 191.00 | | | 17 191.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
300 Exceptional expenses | 13 788.00 | | | 13 788.00 |
310 Profit or loss | -15 709.00 | | | -15 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 19 565.00 | | | 19 565.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 217.00 | | | 21 217.00 |
378 Amount of deductible VAT on goods and services | 32 440.00 | | | 32 440.00 |
622 INCREASES Provisions for risks and charges | 13 788.00 | | | 13 788.00 |
624 DECREASES Provisions for Risks and Charges | 17 191.00 | | | 17 191.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 258 506.00 | | | 258 506.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 369 267.00 | | | 369 267.00 |
682 INCREASES Total Statement of Provisions | 272 294.00 | | | 272 294.00 |
684 DECREASES in Total Provisions Statement | 386 458.00 | | | 386 458.00 |
