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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 | 433.00 | | 433.00 | 433.00 |
028 Tangible Assets | 228 054.00 | 151 306.00 | 76 748.00 | 228 054.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 229 727.00 | 151 306.00 | 78 421.00 | 229 727.00 |
050 Raw materials, supplies, in progress | 103 267.00 | | 103 267.00 | 103 267.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 27 420.00 | | 27 420.00 | 27 420.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 204 019.00 | | 204 019.00 | 204 019.00 |
110 Total Assets | 433 746.00 | 151 306.00 | 282 440.00 | 433 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 10.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 100 263.00 | |
134 Retained Earnings | | | 2 443.00 | |
136 Profit for the Year | | | 23 981.00 | |
140 Regulated Provisions | | | 578.00 | |
142 Total Equity - Total I | | | 135 524.00 | |
156 Loans and similar debts | | | 111 309.00 | |
166 Suppliers and related accounts | | | 23 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 11 987.00 | |
176 Total debts | | | 146 916.00 | |
180 Liabilities Total | | | 282 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 89 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 673.00 | | | 93 673.00 |
218 Production of services sold - France | 14 991.00 | | | 14 991.00 |
222 Inventory production | 10 665.00 | | | 10 665.00 |
224 Capitalized production | 19 660.00 | | | 19 660.00 |
226 Operating subsidies received | 17 021.00 | | | 17 021.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 156 593.00 | | | 156 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 306.00 | | | 29 306.00 |
240 Inventory changes (raw materials and supplies) | 4 051.00 | | | 4 051.00 |
242 Other external expenses | 71 096.00 | | | 71 096.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 3 550.00 | | | 3 550.00 |
252 Social security contributions | 2 055.00 | | | 2 055.00 |
254 Depreciation and amortization | 15 844.00 | | | 15 844.00 |
264 Total operating expenses | 127 344.00 | | | 127 344.00 |
270 Operating profit | 29 248.00 | | | 29 248.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 1 140.00 | | | 1 140.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
300 Exceptional expenses | 578.00 | | | 578.00 |
306 Income tax's | 4 222.00 | | | 4 222.00 |
310 Profit or loss | 23 981.00 | | | 23 981.00 |
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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 | 17 100.00 | | | 17 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 652.00 | | | 19 652.00 |
490 Total Fixed Assets (Gross Value) | 195 540.00 | | | 195 540.00 |
492 Total Fixed Assets (Increases) | 36 752.00 | | | 36 752.00 |
494 Total Fixed Assets (Decreases) | 2 565.00 | | | 2 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 140.00 | | | 1 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 188.00 | | | 15 188.00 |
378 Amount of deductible VAT on goods and services | 14 596.00 | | | 14 596.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 578.00 | | | 578.00 |
682 INCREASES Total Statement of Provisions | 578.00 | | | 578.00 |
