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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 620 236.00 | 226 228.00 | 394 007.00 | 620 236.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 622 169.00 | 227 968.00 | 394 200.00 | 622 169.00 |
050 Raw materials, supplies, in progress | 389 522.00 | | 389 522.00 | 389 522.00 |
068 Receivables – Trade and related accounts | 114 717.00 | | 114 717.00 | 114 717.00 |
072 Receivables – Other | 33 238.00 | | 33 238.00 | 33 238.00 |
084 Cash | 3 363.00 | | 3 363.00 | 3 363.00 |
092 Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
096 Total Current Assets + Prepaid Expenses | 547 730.00 | | 547 730.00 | 547 730.00 |
110 Total Assets | 1 169 899.00 | 227 968.00 | 941 931.00 | 1 169 899.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 111 243.00 | |
136 Profit for the Year | | | 4 797.00 | |
140 Regulated Provisions | | | 45 393.00 | |
142 Total Equity - Total I | | | 227 434.00 | |
156 Loans and similar debts | | | 100 918.00 | |
166 Suppliers and related accounts | | | 47 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533 479.00 | | |
172 Other debts | | | 566 537.00 | |
176 Total debts | | | 714 496.00 | |
180 Liabilities Total | | | 941 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229 651.00 | |
195 Of which payables due in more than one year | | | 52 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 287.00 | | | 225 287.00 |
215 Production of goods sold - Export | 62 538.00 | | | 62 538.00 |
218 Production of services sold - France | 31 699.00 | | | 31 699.00 |
222 Inventory production | -51 241.00 | | | -51 241.00 |
224 Capitalized production | 170 536.00 | | | 170 536.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 3 491.00 | | | 3 491.00 |
232 Total operating income excluding VAT | 401 773.00 | | | 401 773.00 |
234 Purchases of goods (including customs duties) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 423.00 | | | 50 423.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 265 337.00 | | | 265 337.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 66 480.00 | | | 66 480.00 |
252 Social security contributions | 8 831.00 | | | 8 831.00 |
254 Depreciation and amortization | 61 315.00 | | | 61 315.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 452 920.00 | | | 452 920.00 |
270 Operating profit | -51 146.00 | | | -51 146.00 |
290 Exceptional income | 60 715.00 | | | 60 715.00 |
294 Financial expenses | 2 544.00 | | | 2 544.00 |
300 Exceptional expenses | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 4 797.00 | | | 4 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 202 378.00 | | | 202 378.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 273.00 | | | 27 273.00 |
490 Total Fixed Assets (Gross Value) | 594 896.00 | | | 594 896.00 |
492 Total Fixed Assets (Increases) | 229 651.00 | | | 229 651.00 |
494 Total Fixed Assets (Decreases) | 202 378.00 | | | 202 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 948.00 | | | 71 948.00 |
378 Amount of deductible VAT on goods and services | 63 593.00 | | | 63 593.00 |
