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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
028 Tangible Assets | 165 205.00 | 131 412.00 | 33 793.00 | 165 205.00 |
040 Financial Assets | 41 225.00 | | 41 225.00 | 41 225.00 |
044 Total Fixed Assets | 216 563.00 | 141 544.00 | 75 019.00 | 216 563.00 |
050 Raw materials, supplies, in progress | 400 731.00 | | 400 731.00 | 400 731.00 |
064 Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 120 923.00 | 2 022.00 | 118 901.00 | 120 923.00 |
072 Receivables – Other | 21 076.00 | | 21 076.00 | 21 076.00 |
084 Cash | 23 721.00 | | 23 721.00 | 23 721.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 569 636.00 | 2 022.00 | 567 615.00 | 569 636.00 |
110 Total Assets | 786 199.00 | 143 566.00 | 642 633.00 | 786 199.00 |
120 Share or Individual Capital | | | 427 175.00 | |
132 Other Reserves | | | 9 915.00 | |
134 Retained Earnings | | | -39 593.00 | |
136 Profit for the Year | | | -55 088.00 | |
142 Total Equity - Total I | | | 342 409.00 | |
156 Loans and similar debts | | | 70 637.00 | |
166 Suppliers and related accounts | | | 30 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 088.00 | | |
172 Other debts | | | 198 587.00 | |
176 Total debts | | | 300 224.00 | |
180 Liabilities Total | | | 642 633.00 | |
195 Of which payables due in more than one year | | | 12 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 637.00 | | | 355 637.00 |
215 Production of goods sold - Export | 161 050.00 | | | 161 050.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
222 Inventory production | -92 289.00 | | | -92 289.00 |
230 Other income | 17 326.00 | | | 17 326.00 |
232 Total operating income excluding VAT | 281 875.00 | | | 281 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 795.00 | | | 60 795.00 |
240 Inventory changes (raw materials and supplies) | -2 102.00 | | | -2 102.00 |
242 Other external expenses | 126 920.00 | | | 126 920.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 107 025.00 | | | 107 025.00 |
252 Social security contributions | 20 670.00 | | | 20 670.00 |
254 Depreciation and amortization | 20 315.00 | | | 20 315.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 336 479.00 | | | 336 479.00 |
270 Operating profit | -54 605.00 | | | -54 605.00 |
290 Exceptional income | 2 112.00 | | | 2 112.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 1 559.00 | | | 1 559.00 |
310 Profit or loss | -55 088.00 | | | -55 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 563.00 | | | 216 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 157.00 | | | 39 157.00 |
378 Amount of deductible VAT on goods and services | 31 615.00 | | | 31 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
