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| 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 | 22 304.00 | | 22 304.00 |
040 Financial Assets | 14 425.00 | | 14 425.00 | 14 425.00 |
044 Total Fixed Assets | 65 516.00 | 22 304.00 | 43 212.00 | 65 516.00 |
050 Raw materials, supplies, in progress | 231 184.00 | 138 250.00 | 92 934.00 | 231 184.00 |
068 Receivables – Trade and related accounts | 15 372.00 | | 15 372.00 | 15 372.00 |
072 Receivables – Other | 64 706.00 | | 64 706.00 | 64 706.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 311 369.00 | 138 250.00 | 173 119.00 | 311 369.00 |
110 Total Assets | 376 885.00 | 160 554.00 | 216 331.00 | 376 885.00 |
120 Share or Individual Capital | | | 22 871.00 | |
126 Legal Reserve | | | 326.00 | |
134 Retained Earnings | | | -7 503.00 | |
136 Profit for the Year | | | -64.00 | |
140 Regulated Provisions | | | 9 300.00 | |
142 Total Equity - Total I | | | 24 930.00 | |
156 Loans and similar debts | | | 29 184.00 | |
166 Suppliers and related accounts | | | 12 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 000.00 | | |
172 Other debts | | | 150 087.00 | |
176 Total debts | | | 191 401.00 | |
180 Liabilities Total | | | 216 331.00 | |
195 Of which payables due in more than one year | | | 5 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 277.00 | | | 118 277.00 |
215 Production of goods sold - Export | 6 960.00 | | | 6 960.00 |
218 Production of services sold - France | 369.00 | | | 369.00 |
222 Inventory production | -18 204.00 | | | -18 204.00 |
226 Operating subsidies received | 38 724.00 | | | 38 724.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 139 171.00 | | | 139 171.00 |
242 Other external expenses | 82 982.00 | | | 82 982.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
256 Provisions | 8 726.00 | | | 8 726.00 |
262 Other expenses | 42 060.00 | | | 42 060.00 |
264 Total operating expenses | 136 941.00 | | | 136 941.00 |
270 Operating profit | 2 231.00 | | | 2 231.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 575.00 | | | 575.00 |
294 Financial expenses | 1 940.00 | | | 1 940.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
310 Profit or loss | -64.00 | | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 516.00 | | | 65 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 291.00 | | | 8 291.00 |
378 Amount of deductible VAT on goods and services | 9 221.00 | | | 9 221.00 |
