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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 326 291.00 | 222 327.00 | 103 964.00 | 326 291.00 |
044 Total Fixed Assets | 329 171.00 | 225 207.00 | 103 964.00 | 329 171.00 |
050 Raw materials, supplies, in progress | 1 515 114.00 | | 1 515 114.00 | 1 515 114.00 |
060 Merchandise inventory | 16 334.00 | | 16 334.00 | 16 334.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 8 393.00 | 4 514.00 | 3 879.00 | 8 393.00 |
072 Receivables – Other | 561 636.00 | | 561 636.00 | 561 636.00 |
084 Cash | 16 975.00 | | 16 975.00 | 16 975.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 2 119 616.00 | 4 514.00 | 2 115 102.00 | 2 119 616.00 |
110 Total Assets | 2 448 787.00 | 229 721.00 | 2 219 066.00 | 2 448 787.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | -21 213.00 | |
136 Profit for the Year | | | -242 933.00 | |
142 Total Equity - Total I | | | -44 145.00 | |
154 Provisions for risks and charges - Total II | | | 19 666.00 | |
156 Loans and similar debts | | | 37 547.00 | |
166 Suppliers and related accounts | | | 197 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813 615.00 | | |
172 Other debts | | | 2 008 059.00 | |
176 Total debts | | | 2 243 545.00 | |
180 Liabilities Total | | | 2 219 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 211 297.00 | | | 211 297.00 |
210 Sales of goods - France | 211 297.00 | | | 211 297.00 |
214 Production of goods sold - France | 245 353.00 | | | 245 353.00 |
215 Production of goods sold - Export | 158 305.00 | | | 158 305.00 |
217 Production of services sold - Export | 7 106.00 | | | 7 106.00 |
218 Production of services sold - France | 15 610.00 | | | 15 610.00 |
222 Inventory production | 107 158.00 | | | 107 158.00 |
226 Operating subsidies received | 3 055.00 | | | 3 055.00 |
230 Other income | 31 858.00 | | | 31 858.00 |
232 Total operating income excluding VAT | 614 333.00 | | | 614 333.00 |
234 Purchases of goods (including customs duties) | 10 416.00 | | | 10 416.00 |
236 Inventory change (goods) | 4 523.00 | | | 4 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 162.00 | | | 147 162.00 |
242 Other external expenses | 385 780.00 | | | 385 780.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 7 508.00 | | | 7 508.00 |
24B (including equipment leasing) | -1 120.00 | | | -1 120.00 |
250 Staff compensation | 196 131.00 | | | 196 131.00 |
252 Social security contributions | 62 932.00 | | | 62 932.00 |
254 Depreciation and amortization | 22 322.00 | | | 22 322.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 836 813.00 | | | 836 813.00 |
270 Operating profit | -222 480.00 | | | -222 480.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 19 960.00 | | | 19 960.00 |
310 Profit or loss | -242 933.00 | | | -242 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 620.00 | | | 15 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 632.00 | | | 18 632.00 |
490 Total Fixed Assets (Gross Value) | 294 919.00 | | | 294 919.00 |
492 Total Fixed Assets (Increases) | 34 252.00 | | | 34 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 612.00 | | | 612.00 |
378 Amount of deductible VAT on goods and services | 74 818.00 | | | 74 818.00 |
622 INCREASES Provisions for risks and charges | 19 666.00 | | | 19 666.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 301.00 | | | 14 301.00 |
682 INCREASES Total Statement of Provisions | 19 666.00 | | | 19 666.00 |
684 DECREASES in Total Provisions Statement | 14 301.00 | | | 14 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
