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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
014 Intangible Assets - Other | 11 779.00 | 11 779.00 | | 11 779.00 |
028 Tangible Assets | 753 436.00 | 648 437.00 | 104 999.00 | 753 436.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 825 810.00 | 660 215.00 | 165 594.00 | 825 810.00 |
050 Raw materials, supplies, in progress | 95 200.00 | | 95 200.00 | 95 200.00 |
060 Merchandise inventory | 34 091.00 | | 34 091.00 | 34 091.00 |
068 Receivables – Trade and related accounts | 76 784.00 | 1 118.00 | 75 666.00 | 76 784.00 |
072 Receivables – Other | 35 441.00 | | 35 441.00 | 35 441.00 |
080 Sellable securities | 7 184.00 | | 7 184.00 | 7 184.00 |
084 Cash | 138.00 | | 138.00 | 138.00 |
092 Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 254 235.00 | 1 118.00 | 253 117.00 | 254 235.00 |
110 Total Assets | 1 080 044.00 | 661 333.00 | 418 711.00 | 1 080 044.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 166 200.00 | |
136 Profit for the Year | | | 1 394.00 | |
142 Total Equity - Total I | | | 177 656.00 | |
156 Loans and similar debts | | | 88 953.00 | |
164 Advances and down payments received on current orders | | | 40 727.00 | |
166 Suppliers and related accounts | | | 84 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 896.00 | | |
172 Other debts | | | 27 112.00 | |
176 Total debts | | | 241 056.00 | |
180 Liabilities Total | | | 418 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 40 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 281.00 | | | 286 281.00 |
214 Production of goods sold - France | 529 617.00 | | | 529 617.00 |
218 Production of services sold - France | 316 274.00 | | | 316 274.00 |
222 Inventory production | 29 100.00 | | | 29 100.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 1 168 112.00 | | | 1 168 112.00 |
234 Purchases of goods (including customs duties) | 102 041.00 | | | 102 041.00 |
236 Inventory change (goods) | -2 296.00 | | | -2 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 209.00 | | | 242 209.00 |
240 Inventory changes (raw materials and supplies) | 7 350.00 | | | 7 350.00 |
242 Other external expenses | 237 314.00 | | | 237 314.00 |
243 (including business tax) | -10 201.00 | | | -10 201.00 |
244 Taxes, duties and similar payments | 13 910.00 | | | 13 910.00 |
250 Staff compensation | 362 660.00 | | | 362 660.00 |
252 Social security contributions | 129 055.00 | | | 129 055.00 |
254 Depreciation and amortization | 66 618.00 | | | 66 618.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 1 159 387.00 | | | 1 159 387.00 |
270 Operating profit | 8 726.00 | | | 8 726.00 |
280 Financial income | 998.00 | | | 998.00 |
290 Exceptional income | 2 329.00 | | | 2 329.00 |
294 Financial expenses | 6 154.00 | | | 6 154.00 |
300 Exceptional expenses | 4 504.00 | | | 4 504.00 |
310 Profit or loss | 1 394.00 | | | 1 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 298.00 | | | 48 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 467.00 | | | 5 467.00 |
490 Total Fixed Assets (Gross Value) | 777 544.00 | | | 777 544.00 |
492 Total Fixed Assets (Increases) | 53 765.00 | | | 53 765.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 504.00 | | | 4 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 837.00 | | | -2 837.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 837 585.00 | | | -2 837 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 843.00 | | | 214 843.00 |
378 Amount of deductible VAT on goods and services | 106 113.00 | | | 106 113.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 250.00 | | | 250.00 |
684 DECREASES in Total Provisions Statement | 250.00 | | | 250.00 |
