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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 | 1 030 260.00 | 592 727.00 | 437 532.00 | 1 030 260.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 1 031 186.00 | 592 727.00 | 438 459.00 | 1 031 186.00 |
050 Raw materials, supplies, in progress | 221 891.00 | | 221 891.00 | 221 891.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 45 517.00 | | 45 517.00 | 45 517.00 |
072 Receivables – Other | 13 565.00 | | 13 565.00 | 13 565.00 |
084 Cash | 9 857.00 | | 9 857.00 | 9 857.00 |
092 Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 295 328.00 | | 295 328.00 | 295 328.00 |
110 Total Assets | 1 326 514.00 | 592 727.00 | 733 786.00 | 1 326 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 125 579.00 | |
136 Profit for the Year | | | -38 227.00 | |
140 Regulated Provisions | | | 53 511.00 | |
142 Total Equity - Total I | | | 149 249.00 | |
156 Loans and similar debts | | | 464 171.00 | |
166 Suppliers and related accounts | | | 21 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 98 696.00 | |
176 Total debts | | | 584 538.00 | |
180 Liabilities Total | | | 733 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 195.00 | |
195 Of which payables due in more than one year | | | 374 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 968.00 | 240 094.00 | | 273 968.00 |
215 Production of goods sold - Export | 7 474.00 | | | 7 474.00 |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 124 929.00 | 131 536.00 | | 124 929.00 |
222 Inventory production | -23 636.00 | 13 038.00 | | -23 636.00 |
224 Capitalized production | 1 762.00 | 480.00 | | 1 762.00 |
230 Other income | 6 157.00 | 570.00 | | 6 157.00 |
232 Total operating income excluding VAT | 383 180.00 | 385 717.00 | | 383 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 781.00 | 156 150.00 | | 157 781.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | 1 770.00 | | 641.00 |
242 Other external expenses | 128 649.00 | 103 294.00 | | 128 649.00 |
244 Taxes, duties and similar payments | 3 428.00 | 1 015.00 | | 3 428.00 |
250 Staff compensation | 8 481.00 | 8 399.00 | | 8 481.00 |
254 Depreciation and amortization | 98 761.00 | 102 350.00 | | 98 761.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 397 744.00 | 373 024.00 | | 397 744.00 |
270 Operating profit | -14 564.00 | 12 693.00 | | -14 564.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
290 Exceptional income | 4 116.00 | 114 466.00 | | 4 116.00 |
294 Financial expenses | 13 053.00 | 16 698.00 | | 13 053.00 |
300 Exceptional expenses | 14 740.00 | 85 260.00 | | 14 740.00 |
310 Profit or loss | -38 227.00 | 25 217.00 | | -38 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 682.00 | | | 15 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 1 017 923.00 | | | 1 017 923.00 |
492 Total Fixed Assets (Increases) | 24 195.00 | | | 24 195.00 |
494 Total Fixed Assets (Decreases) | 10 932.00 | | | 10 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 537.00 | | | 1 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 537.00 | | | -1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 841.00 | | | 32 841.00 |
378 Amount of deductible VAT on goods and services | 28 730.00 | | | 28 730.00 |
