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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 | 28 787.00 | | 28 787.00 | 28 787.00 |
028 Tangible Assets | 22 304.00 | 22 304.00 | | 22 304.00 |
040 Financial Assets | 14 425.00 | | 14 425.00 | 14 425.00 |
044 Total Fixed Assets | 65 516.00 | 22 304.00 | 43 212.00 | 65 516.00 |
050 Raw materials, supplies, in progress | 233 890.00 | 155 553.00 | 78 338.00 | 233 890.00 |
068 Receivables – Trade and related accounts | 13 119.00 | | 13 119.00 | 13 119.00 |
072 Receivables – Other | 103 074.00 | | 103 074.00 | 103 074.00 |
084 Cash | 16 555.00 | | 16 555.00 | 16 555.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 366 745.00 | 155 553.00 | 211 193.00 | 366 745.00 |
110 Total Assets | 432 261.00 | 177 856.00 | 254 405.00 | 432 261.00 |
120 Share or Individual Capital | | | 22 871.00 | |
126 Legal Reserve | | | 326.00 | |
134 Retained Earnings | | | -7 566.00 | |
136 Profit for the Year | | | 2 141.00 | |
140 Regulated Provisions | | | 9 300.00 | |
142 Total Equity - Total I | | | 27 071.00 | |
156 Loans and similar debts | | | 63 545.00 | |
166 Suppliers and related accounts | | | 18 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 000.00 | | |
172 Other debts | | | 145 025.00 | |
176 Total debts | | | 227 334.00 | |
180 Liabilities Total | | | 254 405.00 | |
195 Of which payables due in more than one year | | | 46 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 612.00 | | | 112 612.00 |
215 Production of goods sold - Export | 9 685.00 | | | 9 685.00 |
218 Production of services sold - France | 1 002.00 | | | 1 002.00 |
222 Inventory production | 2 706.00 | | | 2 706.00 |
226 Operating subsidies received | 20 148.00 | | | 20 148.00 |
230 Other income | 21 364.00 | | | 21 364.00 |
232 Total operating income excluding VAT | 157 832.00 | | | 157 832.00 |
242 Other external expenses | 83 922.00 | | | 83 922.00 |
243 (including business tax) | -11 481.00 | | | -11 481.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
256 Provisions | 17 303.00 | | | 17 303.00 |
262 Other expenses | 50 901.00 | | | 50 901.00 |
264 Total operating expenses | 154 136.00 | | | 154 136.00 |
270 Operating profit | 3 696.00 | | | 3 696.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 2 141.00 | | | 2 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 516.00 | | | 65 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 8 975.00 | | | 8 975.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 303.00 | | | 17 303.00 |
682 INCREASES Total Statement of Provisions | 17 303.00 | | | 17 303.00 |
