| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 041.00 | 3 688.00 | 2 353.00 | 6 041.00 |
028 Tangible Assets | 1 604 607.00 | 110 844.00 | 1 493 763.00 | 1 604 607.00 |
044 Total Fixed Assets | 1 610 648.00 | 114 531.00 | 1 496 116.00 | 1 610 648.00 |
050 Raw materials, supplies, in progress | 378 309.00 | | 378 309.00 | 378 309.00 |
068 Receivables – Trade and related accounts | 51 961.00 | 5 265.00 | 46 696.00 | 51 961.00 |
072 Receivables – Other | 172 399.00 | | 172 399.00 | 172 399.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 603 914.00 | 5 265.00 | 598 649.00 | 603 914.00 |
110 Total Assets | 2 214 561.00 | 119 796.00 | 2 094 765.00 | 2 214 561.00 |
120 Share or Individual Capital | | | 94 500.00 | |
134 Retained Earnings | | | -63 242.00 | |
136 Profit for the Year | | | -4 622.00 | |
140 Regulated Provisions | | | 92 293.00 | |
142 Total Equity - Total I | | | 118 929.00 | |
156 Loans and similar debts | | | 1 473 517.00 | |
166 Suppliers and related accounts | | | 494 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 7 851.00 | |
176 Total debts | | | 1 975 836.00 | |
180 Liabilities Total | | | 2 094 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110 305.00 | |
195 Of which payables due in more than one year | | | 1 403 230.00 | |
197 Of which receivables due in more than one year | | | 6 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 127.00 | 249 810.00 | | 175 127.00 |
215 Production of goods sold - Export | 8 243.00 | | | 8 243.00 |
218 Production of services sold - France | 1 649.00 | 1 286.00 | | 1 649.00 |
222 Inventory production | 82 368.00 | 34 934.00 | | 82 368.00 |
230 Other income | 11.00 | 153.00 | | 11.00 |
232 Total operating income excluding VAT | 259 156.00 | 286 184.00 | | 259 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 637.00 | 246 504.00 | | 41 637.00 |
240 Inventory changes (raw materials and supplies) | 113 922.00 | -91 689.00 | | 113 922.00 |
242 Other external expenses | 63 679.00 | 98 536.00 | | 63 679.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 771.00 | 2 265.00 | | 1 771.00 |
250 Staff compensation | 17 493.00 | 22 181.00 | | 17 493.00 |
252 Social security contributions | 6 518.00 | 6 265.00 | | 6 518.00 |
254 Depreciation and amortization | 11 479.00 | 12 388.00 | | 11 479.00 |
262 Other expenses | 97.00 | 262.00 | | 97.00 |
264 Total operating expenses | 256 596.00 | 296 714.00 | | 256 596.00 |
270 Operating profit | 2 560.00 | -10 530.00 | | 2 560.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 793.00 | 375.00 | | 793.00 |
294 Financial expenses | 7 954.00 | 6 004.00 | | 7 954.00 |
300 Exceptional expenses | 22.00 | 46.00 | | 22.00 |
310 Profit or loss | -4 622.00 | -16 205.00 | | -4 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 353.00 | | | 2 353.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 435.00 | | | 73 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034 517.00 | | | 1 034 517.00 |
490 Total Fixed Assets (Gross Value) | 507 242.00 | | | 507 242.00 |
492 Total Fixed Assets (Increases) | 1 110 305.00 | | | 1 110 305.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 607.00 | | | 33 607.00 |
378 Amount of deductible VAT on goods and services | 23 959.00 | | | 23 959.00 |
