| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 787.00 | | 28 787.00 | 28 787.00 |
028 Tangible Assets | 22 304.00 | 21 022.00 | 1 282.00 | 22 304.00 |
040 Financial Assets | 14 425.00 | | 14 425.00 | 14 425.00 |
044 Total Fixed Assets | 65 516.00 | 21 022.00 | 44 494.00 | 65 516.00 |
050 Raw materials, supplies, in progress | 249 388.00 | 129 524.00 | 119 864.00 | 249 388.00 |
068 Receivables – Trade and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
072 Receivables – Other | 51 267.00 | | 51 267.00 | 51 267.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 307 544.00 | 129 524.00 | 178 020.00 | 307 544.00 |
110 Total Assets | 373 060.00 | 150 546.00 | 222 514.00 | 373 060.00 |
120 Share or Individual Capital | | | 22 871.00 | |
126 Legal Reserve | | | 326.00 | |
134 Retained Earnings | | | -7 372.00 | |
136 Profit for the Year | | | -131.00 | |
140 Regulated Provisions | | | 9 875.00 | |
142 Total Equity - Total I | | | 25 569.00 | |
156 Loans and similar debts | | | 46 591.00 | |
166 Suppliers and related accounts | | | 13 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 323.00 | | |
172 Other debts | | | 137 290.00 | |
176 Total debts | | | 196 946.00 | |
180 Liabilities Total | | | 222 514.00 | |
195 Of which payables due in more than one year | | | 17 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 566.00 | | | 113 566.00 |
215 Production of goods sold - Export | 10 216.00 | | | 10 216.00 |
218 Production of services sold - France | 2 099.00 | | | 2 099.00 |
222 Inventory production | 11 579.00 | | | 11 579.00 |
226 Operating subsidies received | 20 484.00 | | | 20 484.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 147 735.00 | | | 147 735.00 |
242 Other external expenses | 80 713.00 | | | 80 713.00 |
243 (including business tax) | -9 871.00 | | | -9 871.00 |
244 Taxes, duties and similar payments | 1 784.00 | | | 1 784.00 |
254 Depreciation and amortization | 2 056.00 | | | 2 056.00 |
256 Provisions | 18 190.00 | | | 18 190.00 |
262 Other expenses | 43 723.00 | | | 43 723.00 |
264 Total operating expenses | 146 465.00 | | | 146 465.00 |
270 Operating profit | 1 271.00 | | | 1 271.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 2 576.00 | | | 2 576.00 |
310 Profit or loss | -131.00 | | | -131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 516.00 | | | 65 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 967.00 | | | 6 967.00 |
378 Amount of deductible VAT on goods and services | 8 790.00 | | | 8 790.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 190.00 | | | 18 190.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 222.00 | | | 25 222.00 |
682 INCREASES Total Statement of Provisions | 18 190.00 | | | 18 190.00 |
684 DECREASES in Total Provisions Statement | 25 222.00 | | | 25 222.00 |
