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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 817 713.00 | |
040 Financial Assets | | | 22.00 | |
044 Total Fixed Assets | | | 817 735.00 | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | 208 295.00 | |
072 Receivables – Other | | | 39 534.00 | |
092 Prepaid expenses | | | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | | | 248 860.00 | |
110 Total Assets | | | 1 066 595.00 | |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 656.00 | |
134 Retained Earnings | | | -188 366.00 | |
136 Profit for the Year | | | 358 888.00 | |
142 Total Equity - Total I | | | 171 189.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 93 498.00 | |
166 Suppliers and related accounts | | | 70 490.00 | |
172 Other debts | | | 731 416.00 | |
176 Total debts | | | 895 405.00 | |
180 Liabilities Total | | | 1 066 595.00 | |
AT Other tangible assets | | | 784 591.00 | |
BH Other financial assets | | | 22.00 | |
BJ TOTAL (I) | | | 784 613.00 | |
BX Customers and related accounts | | | 28 870.00 | |
BZ Other receivables | | | 12 079.00 | |
CH Prepaid expenses | | | 1 392.00 | |
CJ TOTAL (II) | | | 42 341.00 | |
CO Grand total (0 to V) | | | 826 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 033.00 | 82 855.00 | | 83 033.00 |
215 Production of goods sold - Export | 83 033.00 | | | 83 033.00 |
224 Capitalized production | 54 021.00 | | | 54 021.00 |
230 Other income | 7 050.00 | 4 906.00 | | 7 050.00 |
232 Total operating income excluding VAT | 144 104.00 | 87 761.00 | | 144 104.00 |
242 Other external expenses | 82 904.00 | 37 179.00 | | 82 904.00 |
244 Taxes, duties and similar payments | 4 395.00 | 4 396.00 | | 4 395.00 |
254 Depreciation and amortization | 58 336.00 | 7 683.00 | | 58 336.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 145 637.00 | 49 258.00 | | 145 637.00 |
270 Operating profit | -1 532.00 | 38 502.00 | | -1 532.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 362 612.00 | 1 500.00 | | 362 612.00 |
294 Financial expenses | 714.00 | 543.00 | | 714.00 |
300 Exceptional expenses | | 164.00 | | |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 358 888.00 | 39 295.00 | | 358 888.00 |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | | -188 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | 358 888.00 | | 6 260.00 |
DL TOTAL (I) | 6 927.00 | 171 189.00 | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 701.00 | 93 498.00 | | 128 701.00 |
DX Trade payables and related accounts | 5 477.00 | 70 490.00 | | 5 477.00 |
EA Other liabilities | 685 847.00 | 731 416.00 | | 685 847.00 |
EC TOTAL (IV) | 820 026.00 | 895 405.00 | | 820 026.00 |
EE Grand total (I to V) | 826 954.00 | 1 066 595.00 | | 826 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 84 305.00 | |
FJ Net sales | | | 84 305.00 | |
FN Capitalized production | | | 3 425.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 93 668.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 554.00 | |
GF Total Operating Expenses (II) | | | 87 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 5 000.00 | 14 422.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 348 190.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 362 612.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 362 612.00 | | 3 200.00 |
HK Income tax | | 1 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 697.00 | 506 717.00 | | 98 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 437.00 | 147 829.00 | | 92 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260.00 | 358 888.00 | | 6 260.00 |
