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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 | 23 283.00 | 11 766.00 | 11 517.00 | 23 283.00 |
028 Tangible Assets | 662 433.00 | 311 702.00 | 350 731.00 | 662 433.00 |
040 Financial Assets | 17 893.00 | | 17 893.00 | 17 893.00 |
044 Total Fixed Assets | 703 609.00 | 323 468.00 | 380 141.00 | 703 609.00 |
050 Raw materials, supplies, in progress | 21 132.00 | | 21 132.00 | 21 132.00 |
064 Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 44 617.00 | | 44 617.00 | 44 617.00 |
072 Receivables – Other | 25 198.00 | | 25 198.00 | 25 198.00 |
084 Cash | 60 553.00 | | 60 553.00 | 60 553.00 |
092 Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
096 Total Current Assets + Prepaid Expenses | 169 612.00 | | 169 612.00 | 169 612.00 |
110 Total Assets | 873 221.00 | 323 468.00 | 549 753.00 | 873 221.00 |
120 Share or Individual Capital | | | 25 400.00 | |
134 Retained Earnings | | | -22 441.00 | |
136 Profit for the Year | | | 8 980.00 | |
140 Regulated Provisions | | | 82 852.00 | |
142 Total Equity - Total I | | | 94 791.00 | |
156 Loans and similar debts | | | 232 496.00 | |
164 Advances and down payments received on current orders | | | 348.00 | |
166 Suppliers and related accounts | | | 98 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 617.00 | | |
172 Other debts | | | 124 021.00 | |
176 Total debts | | | 454 962.00 | |
180 Liabilities Total | | | 549 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 156.00 | |
195 Of which payables due in more than one year | | | 163 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 011 462.00 | | |
214 Production of goods sold - France | 1 007 017.00 | | | 1 007 017.00 |
215 Production of goods sold - Export | 3 358.00 | | | 3 358.00 |
218 Production of services sold - France | 35 161.00 | 23 461.00 | | 35 161.00 |
222 Inventory production | 8 736.00 | | | 8 736.00 |
226 Operating subsidies received | 124 501.00 | 82 587.00 | | 124 501.00 |
230 Other income | 13 228.00 | 13 012.00 | | 13 228.00 |
232 Total operating income excluding VAT | 1 188 643.00 | 1 130 522.00 | | 1 188 643.00 |
234 Purchases of goods (including customs duties) | 3 803.00 | 41 792.00 | | 3 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 104.00 | 229 478.00 | | 300 104.00 |
240 Inventory changes (raw materials and supplies) | 6 029.00 | -4 309.00 | | 6 029.00 |
242 Other external expenses | 225 920.00 | 218 406.00 | | 225 920.00 |
243 (including business tax) | 5 375.00 | | | 5 375.00 |
244 Taxes, duties and similar payments | 20 126.00 | 20 232.00 | | 20 126.00 |
24B (including equipment leasing) | 7 659.00 | | | 7 659.00 |
250 Staff compensation | 448 304.00 | 455 132.00 | | 448 304.00 |
252 Social security contributions | 100 630.00 | 107 140.00 | | 100 630.00 |
254 Depreciation and amortization | 54 648.00 | 62 041.00 | | 54 648.00 |
256 Provisions | | 1 140.00 | | |
262 Other expenses | 519.00 | 572.00 | | 519.00 |
264 Total operating expenses | 1 160 083.00 | 1 131 623.00 | | 1 160 083.00 |
270 Operating profit | 28 560.00 | -1 101.00 | | 28 560.00 |
280 Financial income | 11.00 | 8.00 | | 11.00 |
290 Exceptional income | 22 923.00 | 30 732.00 | | 22 923.00 |
294 Financial expenses | 3 512.00 | 4 531.00 | | 3 512.00 |
300 Exceptional expenses | 39 001.00 | 4 450.00 | | 39 001.00 |
310 Profit or loss | 8 980.00 | 20 658.00 | | 8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 072.00 | | | 13 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 391.00 | | | 7 391.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 675 453.00 | | | 675 453.00 |
492 Total Fixed Assets (Increases) | 28 156.00 | | | 28 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 318.00 | | | 81 318.00 |
378 Amount of deductible VAT on goods and services | 55 177.00 | | | 55 177.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 601.00 | | | 1 601.00 |
684 DECREASES in Total Provisions Statement | 1 601.00 | | | 1 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
