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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 11 573.00 | 11 346.00 | 226.00 | 11 573.00 |
040 Financial Assets | 17 502.00 | | 17 502.00 | 17 502.00 |
044 Total Fixed Assets | 30 315.00 | 12 586.00 | 17 728.00 | 30 315.00 |
050 Raw materials, supplies, in progress | 262 924.00 | 127 702.00 | 135 222.00 | 262 924.00 |
068 Receivables – Trade and related accounts | 103 119.00 | | 103 119.00 | 103 119.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 96 154.00 | | 96 154.00 | 96 154.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 473 147.00 | 127 702.00 | 345 445.00 | 473 147.00 |
110 Total Assets | 503 463.00 | 140 288.00 | 363 174.00 | 503 463.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 48 187.00 | |
136 Profit for the Year | | | 34 254.00 | |
142 Total Equity - Total I | | | 155 042.00 | |
154 Provisions for risks and charges - Total II | | | 48 075.00 | |
156 Loans and similar debts | | | 30 940.00 | |
166 Suppliers and related accounts | | | 77 715.00 | |
172 Other debts | | | 28 842.00 | |
174 Prepaid income | | | 22 559.00 | |
176 Total debts | | | 160 056.00 | |
180 Liabilities Total | | | 363 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 30 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 025.00 | | | 538 025.00 |
215 Production of goods sold - Export | 24 739.00 | | | 24 739.00 |
218 Production of services sold - France | 2 172.00 | | | 2 172.00 |
222 Inventory production | 39 600.00 | | | 39 600.00 |
226 Operating subsidies received | 12 281.00 | | | 12 281.00 |
230 Other income | 295 376.00 | | | 295 376.00 |
232 Total operating income excluding VAT | 887 454.00 | | | 887 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 193.00 | | | 32 193.00 |
240 Inventory changes (raw materials and supplies) | 3 745.00 | | | 3 745.00 |
242 Other external expenses | 342 373.00 | | | 342 373.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 70 568.00 | | | 70 568.00 |
252 Social security contributions | 32 984.00 | | | 32 984.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
256 Provisions | 127 702.00 | | | 127 702.00 |
262 Other expenses | 216 193.00 | | | 216 193.00 |
264 Total operating expenses | 829 245.00 | | | 829 245.00 |
270 Operating profit | 58 209.00 | | | 58 209.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 29 100.00 | | | 29 100.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 48 075.00 | | | 48 075.00 |
306 Income tax's | 4 254.00 | | | 4 254.00 |
310 Profit or loss | 34 254.00 | | | 34 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 14 315.00 | | | 14 315.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 672.00 | | | 31 672.00 |
378 Amount of deductible VAT on goods and services | 37 769.00 | | | 37 769.00 |
622 INCREASES Provisions for risks and charges | 48 075.00 | | | 48 075.00 |
624 DECREASES Provisions for Risks and Charges | 29 100.00 | | | 29 100.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 127 702.00 | | | 127 702.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 282 129.00 | | | 282 129.00 |
682 INCREASES Total Statement of Provisions | 175 777.00 | | | 175 777.00 |
684 DECREASES in Total Provisions Statement | 311 229.00 | | | 311 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
