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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 410.00 | | 25 410.00 | 25 410.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 247 535.00 | 122 698.00 | 124 837.00 | 247 535.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 280 969.00 | 125 908.00 | 155 061.00 | 280 969.00 |
050 Raw materials, supplies, in progress | 127 704.00 | | 127 704.00 | 127 704.00 |
068 Receivables – Trade and related accounts | 71 861.00 | 8 504.00 | 63 357.00 | 71 861.00 |
072 Receivables – Other | 21 798.00 | | 21 798.00 | 21 798.00 |
084 Cash | 11 179.00 | | 11 179.00 | 11 179.00 |
088 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 233 321.00 | 8 504.00 | 224 817.00 | 233 321.00 |
110 Total Assets | 514 290.00 | 134 412.00 | 379 878.00 | 514 290.00 |
120 Share or Individual Capital | | | 75 020.00 | |
126 Legal Reserve | | | 16 205.00 | |
132 Other Reserves | | | 2 601.00 | |
134 Retained Earnings | | | -31 571.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 62 749.00 | |
156 Loans and similar debts | | | 117 940.00 | |
164 Advances and down payments received on current orders | | | 116 131.00 | |
166 Suppliers and related accounts | | | 48 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 107.00 | | |
172 Other debts | | | 34 617.00 | |
176 Total debts | | | 317 129.00 | |
180 Liabilities Total | | | 379 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 552.00 | |
195 Of which payables due in more than one year | | | 94 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 737.00 | | | 2 737.00 |
214 Production of goods sold - France | 209 483.00 | | | 209 483.00 |
218 Production of services sold - France | 410 358.00 | | | 410 358.00 |
222 Inventory production | 28 809.00 | | | 28 809.00 |
224 Capitalized production | 1 034.00 | | | 1 034.00 |
226 Operating subsidies received | 4 230.00 | | | 4 230.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 656 653.00 | | | 656 653.00 |
236 Inventory change (goods) | -8 586.00 | | | -8 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 323.00 | | | 178 323.00 |
242 Other external expenses | 187 596.00 | | | 187 596.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 191 901.00 | | | 191 901.00 |
252 Social security contributions | 99 686.00 | | | 99 686.00 |
254 Depreciation and amortization | 12 009.00 | | | 12 009.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 663 051.00 | | | 663 051.00 |
270 Operating profit | -6 398.00 | | | -6 398.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 7 629.00 | | | 7 629.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 494.00 | | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 777.00 | | | 99 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 321.00 | | | 13 321.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 197 240.00 | | | 197 240.00 |
492 Total Fixed Assets (Increases) | 114 698.00 | | | 114 698.00 |
494 Total Fixed Assets (Decreases) | 30 970.00 | | | 30 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 344.00 | | | 78 344.00 |
378 Amount of deductible VAT on goods and services | 6 639.00 | | | 6 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
