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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 | 792 307.00 | 462 439.00 | 329 867.00 | 792 307.00 |
040 Financial Assets | 139 833.00 | | 139 833.00 | 139 833.00 |
044 Total Fixed Assets | 932 140.00 | 462 439.00 | 469 700.00 | 932 140.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 810.00 | 1 988.00 | 66 823.00 | 68 810.00 |
072 Receivables – Other | 47 063.00 | | 47 063.00 | 47 063.00 |
080 Sellable securities | 10 207.00 | | 10 207.00 | 10 207.00 |
084 Cash | 75 349.00 | | 75 349.00 | 75 349.00 |
096 Total Current Assets + Prepaid Expenses | 201 429.00 | 1 988.00 | 199 442.00 | 201 429.00 |
110 Total Assets | 1 133 569.00 | 464 427.00 | 669 142.00 | 1 133 569.00 |
120 Share or Individual Capital | | | 2 806.00 | |
126 Legal Reserve | | | 6 635.00 | |
130 Regulated Reserves | | | 24 279.00 | |
132 Other Reserves | | | 547 369.00 | |
134 Retained Earnings | | | -14 344.00 | |
136 Profit for the Year | | | 7 145.00 | |
142 Total Equity - Total I | | | 573 890.00 | |
156 Loans and similar debts | | | 59 714.00 | |
166 Suppliers and related accounts | | | 14 383.00 | |
172 Other debts | | | 7 093.00 | |
174 Prepaid income | | | 14 061.00 | |
176 Total debts | | | 95 251.00 | |
180 Liabilities Total | | | 669 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 47 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 187.00 | 176 005.00 | | 162 187.00 |
218 Production of services sold - France | 59 480.00 | 58 548.00 | | 59 480.00 |
230 Other income | 1 113.00 | 1.00 | | 1 113.00 |
232 Total operating income excluding VAT | 222 780.00 | 234 555.00 | | 222 780.00 |
234 Purchases of goods (including customs duties) | 127 472.00 | 141 394.00 | | 127 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 824.00 | 4 242.00 | | 3 824.00 |
242 Other external expenses | 35 238.00 | 39 951.00 | | 35 238.00 |
244 Taxes, duties and similar payments | 24 204.00 | 23 292.00 | | 24 204.00 |
254 Depreciation and amortization | 22 604.00 | 17 091.00 | | 22 604.00 |
256 Provisions | 1 321.00 | | | 1 321.00 |
262 Other expenses | 634.00 | 123.00 | | 634.00 |
264 Total operating expenses | 215 296.00 | 226 094.00 | | 215 296.00 |
270 Operating profit | 7 484.00 | 8 461.00 | | 7 484.00 |
280 Financial income | 26.00 | 82.00 | | 26.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 241.00 | 2 621.00 | | 2 241.00 |
300 Exceptional expenses | 3 124.00 | | | 3 124.00 |
310 Profit or loss | 7 145.00 | 5 922.00 | | 7 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 55 187.00 | | | 55 187.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 902 041.00 | | | 902 041.00 |
492 Total Fixed Assets (Increases) | 55 212.00 | | | 55 212.00 |
494 Total Fixed Assets (Decreases) | 25 114.00 | | | 25 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 321.00 | | | 1 321.00 |
682 INCREASES Total Statement of Provisions | 1 321.00 | | | 1 321.00 |
