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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 662.00 | 19 359.00 | 303.00 | 19 662.00 |
028 Tangible Assets | 164 117.00 | 105 500.00 | 58 617.00 | 164 117.00 |
040 Financial Assets | 45 564.00 | 2 000.00 | 43 564.00 | 45 564.00 |
044 Total Fixed Assets | 229 342.00 | 126 859.00 | 102 484.00 | 229 342.00 |
050 Raw materials, supplies, in progress | 1 433 130.00 | 392 064.00 | 1 041 066.00 | 1 433 130.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 197 870.00 | | 197 870.00 | 197 870.00 |
072 Receivables – Other | 334 973.00 | 3 596.00 | 331 377.00 | 334 973.00 |
084 Cash | 2 208 366.00 | | 2 208 366.00 | 2 208 366.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 4 176 540.00 | 395 660.00 | 3 780 880.00 | 4 176 540.00 |
110 Total Assets | 4 405 882.00 | 522 519.00 | 3 883 364.00 | 4 405 882.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 1 345 697.00 | |
134 Retained Earnings | | | -1 285 647.00 | |
136 Profit for the Year | | | 1 180 306.00 | |
142 Total Equity - Total I | | | 1 344 856.00 | |
156 Loans and similar debts | | | 2 070 031.00 | |
166 Suppliers and related accounts | | | 40 461.00 | |
172 Other debts | | | 428 016.00 | |
176 Total debts | | | 2 538 508.00 | |
180 Liabilities Total | | | 3 883 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 176 372.00 | |
195 Of which payables due in more than one year | | | 34 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 581.00 | 308 000.00 | | 186 581.00 |
222 Inventory production | 95 231.00 | -124 985.00 | | 95 231.00 |
230 Other income | 181 750.00 | 12 062.00 | | 181 750.00 |
232 Total operating income excluding VAT | 463 562.00 | 195 077.00 | | 463 562.00 |
242 Other external expenses | 316 788.00 | 138 019.00 | | 316 788.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 2 180.00 | 2 852.00 | | 2 180.00 |
250 Staff compensation | 220 893.00 | 240 028.00 | | 220 893.00 |
252 Social security contributions | 52 240.00 | 52 894.00 | | 52 240.00 |
254 Depreciation and amortization | 13 950.00 | 4 894.00 | | 13 950.00 |
256 Provisions | 331 037.00 | 228 575.00 | | 331 037.00 |
262 Other expenses | 82.00 | 34.00 | | 82.00 |
264 Total operating expenses | 937 171.00 | 667 297.00 | | 937 171.00 |
270 Operating profit | -473 609.00 | -472 220.00 | | -473 609.00 |
280 Financial income | 662.00 | | | 662.00 |
290 Exceptional income | 2 179 331.00 | 444 111.00 | | 2 179 331.00 |
294 Financial expenses | 26 563.00 | 25 148.00 | | 26 563.00 |
300 Exceptional expenses | 499 516.00 | 43 116.00 | | 499 516.00 |
310 Profit or loss | 1 180 306.00 | -96 373.00 | | 1 180 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 207.00 | | | 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 099.00 | | | 45 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 495.00 | | | 6 495.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 5 985.00 | | | 5 985.00 |
490 Total Fixed Assets (Gross Value) | 218 007.00 | | | 218 007.00 |
492 Total Fixed Assets (Increases) | 52 100.00 | | | 52 100.00 |
494 Total Fixed Assets (Decreases) | 40 765.00 | | | 40 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 236.00 | | | 6 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 799.00 | | | 8 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 997.00 | | | 1 997.00 |
378 Amount of deductible VAT on goods and services | 60 189.00 | | | 60 189.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 000.00 | | | 2 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 331 037.00 | | | 331 037.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 170 534.00 | | | 170 534.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 959.00 | | | 959.00 |
682 INCREASES Total Statement of Provisions | 333 037.00 | | | 333 037.00 |
684 DECREASES in Total Provisions Statement | 173 493.00 | | | 173 493.00 |
