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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
028 Tangible Assets | 503 555.00 | 99 365.00 | 404 190.00 | 503 555.00 |
044 Total Fixed Assets | 507 242.00 | 103 053.00 | 404 190.00 | 507 242.00 |
050 Raw materials, supplies, in progress | 409 862.00 | | 409 862.00 | 409 862.00 |
068 Receivables – Trade and related accounts | 73 738.00 | 5 265.00 | 68 473.00 | 73 738.00 |
072 Receivables – Other | 37 470.00 | | 37 470.00 | 37 470.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 522 105.00 | 5 265.00 | 516 840.00 | 522 105.00 |
110 Total Assets | 1 029 347.00 | 108 317.00 | 921 030.00 | 1 029 347.00 |
120 Share or Individual Capital | | | 94 500.00 | |
134 Retained Earnings | | | -47 037.00 | |
136 Profit for the Year | | | -16 205.00 | |
142 Total Equity - Total I | | | 31 258.00 | |
156 Loans and similar debts | | | 591 273.00 | |
166 Suppliers and related accounts | | | 274 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 23 878.00 | |
176 Total debts | | | 889 772.00 | |
180 Liabilities Total | | | 921 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 394 155.00 | |
195 Of which payables due in more than one year | | | 18 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 810.00 | 239 003.00 | | 249 810.00 |
215 Production of goods sold - Export | 5 447.00 | | | 5 447.00 |
217 Production of services sold - Export | 225.00 | | | 225.00 |
218 Production of services sold - France | 1 286.00 | 117.00 | | 1 286.00 |
222 Inventory production | 34 934.00 | 38 116.00 | | 34 934.00 |
230 Other income | 153.00 | 101.00 | | 153.00 |
232 Total operating income excluding VAT | 286 184.00 | 277 337.00 | | 286 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 504.00 | 171 414.00 | | 246 504.00 |
240 Inventory changes (raw materials and supplies) | -91 689.00 | 19 667.00 | | -91 689.00 |
242 Other external expenses | 98 536.00 | 69 963.00 | | 98 536.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 2 265.00 | 1 037.00 | | 2 265.00 |
250 Staff compensation | 22 181.00 | 2 085.00 | | 22 181.00 |
252 Social security contributions | 6 265.00 | 2 174.00 | | 6 265.00 |
254 Depreciation and amortization | 12 388.00 | 8 767.00 | | 12 388.00 |
256 Provisions | | 356.00 | | |
262 Other expenses | 262.00 | 251.00 | | 262.00 |
264 Total operating expenses | 296 714.00 | 275 715.00 | | 296 714.00 |
270 Operating profit | -10 530.00 | 1 622.00 | | -10 530.00 |
290 Exceptional income | 375.00 | 660.00 | | 375.00 |
294 Financial expenses | 6 004.00 | 3 723.00 | | 6 004.00 |
300 Exceptional expenses | 46.00 | 179.00 | | 46.00 |
310 Profit or loss | -16 205.00 | -1 620.00 | | -16 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 198 000.00 | | | 198 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 820.00 | | | 26 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147 335.00 | | | 147 335.00 |
490 Total Fixed Assets (Gross Value) | 113 088.00 | | | 113 088.00 |
492 Total Fixed Assets (Increases) | 394 155.00 | | | 394 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 091.00 | | | 49 091.00 |
378 Amount of deductible VAT on goods and services | 37 879.00 | | | 37 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
