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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 | 1 291.00 | 299.00 | 992.00 | 1 291.00 |
028 Tangible Assets | 1 044 692.00 | 483 393.00 | 561 299.00 | 1 044 692.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 1 047 045.00 | 483 692.00 | 563 352.00 | 1 047 045.00 |
050 Raw materials, supplies, in progress | 90 005.00 | | 90 005.00 | 90 005.00 |
068 Receivables – Trade and related accounts | 181 659.00 | | 181 659.00 | 181 659.00 |
072 Receivables – Other | 100 941.00 | | 100 941.00 | 100 941.00 |
084 Cash | 55 958.00 | | 55 958.00 | 55 958.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 430 439.00 | | 430 439.00 | 430 439.00 |
110 Total Assets | 1 477 485.00 | 483 692.00 | 993 792.00 | 1 477 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 290 708.00 | |
136 Profit for the Year | | | 16 492.00 | |
140 Regulated Provisions | | | 56 632.00 | |
142 Total Equity - Total I | | | 364 833.00 | |
156 Loans and similar debts | | | 529 693.00 | |
166 Suppliers and related accounts | | | 38 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 305.00 | | |
172 Other debts | | | 60 630.00 | |
176 Total debts | | | 628 958.00 | |
180 Liabilities Total | | | 993 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 666.00 | |
195 Of which payables due in more than one year | | | 402 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 532 786.00 | | | 532 786.00 |
218 Production of services sold - France | 406 862.00 | | | 406 862.00 |
230 Other income | 19 284.00 | | | 19 284.00 |
232 Total operating income excluding VAT | 958 933.00 | | | 958 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 767.00 | | | 335 767.00 |
240 Inventory changes (raw materials and supplies) | 26 371.00 | | | 26 371.00 |
242 Other external expenses | 254 836.00 | | | 254 836.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
24B (including equipment leasing) | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 113 596.00 | | | 113 596.00 |
252 Social security contributions | 24 966.00 | | | 24 966.00 |
254 Depreciation and amortization | 124 932.00 | | | 124 932.00 |
262 Other expenses | 12 197.00 | | | 12 197.00 |
264 Total operating expenses | 896 766.00 | | | 896 766.00 |
270 Operating profit | 62 167.00 | | | 62 167.00 |
290 Exceptional income | 18 666.00 | | | 18 666.00 |
294 Financial expenses | 6 984.00 | | | 6 984.00 |
300 Exceptional expenses | 57 357.00 | | | 57 357.00 |
310 Profit or loss | 16 492.00 | | | 16 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 090.00 | | | 1 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 387 645.00 | | | 387 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 715 460.00 | | | 715 460.00 |
492 Total Fixed Assets (Increases) | 391 652.00 | | | 391 652.00 |
494 Total Fixed Assets (Decreases) | 60 066.00 | | | 60 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 666.00 | | | 18 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 666.00 | | | 18 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 358.00 | | | 136 358.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 56 632.00 | | | 56 632.00 |
682 INCREASES Total Statement of Provisions | 56 632.00 | | | 56 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
