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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 11 573.00 | 9 380.00 | 2 192.00 | 11 573.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 14 315.00 | 10 620.00 | 3 694.00 | 14 315.00 |
050 Raw materials, supplies, in progress | 412 008.00 | 282 129.00 | 129 879.00 | 412 008.00 |
068 Receivables – Trade and related accounts | 114 411.00 | | 114 411.00 | 114 411.00 |
072 Receivables – Other | 13 292.00 | | 13 292.00 | 13 292.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 49 110.00 | | 49 110.00 | 49 110.00 |
092 Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 591 219.00 | 282 129.00 | 309 090.00 | 591 219.00 |
110 Total Assets | 605 534.00 | 292 749.00 | 312 785.00 | 605 534.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 34 313.00 | |
136 Profit for the Year | | | 13 874.00 | |
142 Total Equity - Total I | | | 120 787.00 | |
154 Provisions for risks and charges - Total II | | | 29 100.00 | |
156 Loans and similar debts | | | 43 872.00 | |
166 Suppliers and related accounts | | | 77 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 41 056.00 | |
176 Total debts | | | 162 897.00 | |
180 Liabilities Total | | | 312 785.00 | |
195 Of which payables due in more than one year | | | 43 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 523 294.00 | | | 523 294.00 |
215 Production of goods sold - Export | 26 937.00 | | | 26 937.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
222 Inventory production | 56 023.00 | | | 56 023.00 |
226 Operating subsidies received | 5 975.00 | | | 5 975.00 |
230 Other income | 287 722.00 | | | 287 722.00 |
232 Total operating income excluding VAT | 873 346.00 | | | 873 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 485.00 | | | 42 485.00 |
240 Inventory changes (raw materials and supplies) | -2 015.00 | | | -2 015.00 |
242 Other external expenses | 335 749.00 | | | 335 749.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 3 933.00 | | | 3 933.00 |
250 Staff compensation | 66 618.00 | | | 66 618.00 |
252 Social security contributions | 31 488.00 | | | 31 488.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
256 Provisions | 282 129.00 | | | 282 129.00 |
262 Other expenses | 77 726.00 | | | 77 726.00 |
264 Total operating expenses | 840 134.00 | | | 840 134.00 |
270 Operating profit | 33 211.00 | | | 33 211.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 13 788.00 | | | 13 788.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 32 101.00 | | | 32 101.00 |
310 Profit or loss | 13 874.00 | | | 13 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 315.00 | | | 14 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 411.00 | | | 31 411.00 |
378 Amount of deductible VAT on goods and services | 33 026.00 | | | 33 026.00 |
622 INCREASES Provisions for risks and charges | 29 100.00 | | | 29 100.00 |
624 DECREASES Provisions for Risks and Charges | 13 788.00 | | | 13 788.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 282 129.00 | | | 282 129.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 258 506.00 | | | 258 506.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 031.00 | | | 8 031.00 |
682 INCREASES Total Statement of Provisions | 311 229.00 | | | 311 229.00 |
684 DECREASES in Total Provisions Statement | 280 325.00 | | | 280 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
