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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 | 1 830.00 | 19.00 | 1 811.00 | 1 830.00 |
028 Tangible Assets | 125 442.00 | 56 506.00 | 68 936.00 | 125 442.00 |
040 Financial Assets | 7 470.00 | | 7 470.00 | 7 470.00 |
044 Total Fixed Assets | 134 742.00 | 56 525.00 | 78 216.00 | 134 742.00 |
050 Raw materials, supplies, in progress | 197 630.00 | | 197 630.00 | 197 630.00 |
068 Receivables – Trade and related accounts | 441 692.00 | | 441 692.00 | 441 692.00 |
072 Receivables – Other | 26 925.00 | | 26 925.00 | 26 925.00 |
084 Cash | 181 786.00 | | 181 786.00 | 181 786.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 848 226.00 | | 848 226.00 | 848 226.00 |
110 Total Assets | 982 968.00 | 56 525.00 | 926 443.00 | 982 968.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 323.00 | |
134 Retained Earnings | | | -79 566.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 22 881.00 | |
154 Provisions for risks and charges - Total II | | | 283 900.00 | |
156 Loans and similar debts | | | 47 779.00 | |
166 Suppliers and related accounts | | | 471 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 100 332.00 | |
176 Total debts | | | 619 663.00 | |
180 Liabilities Total | | | 926 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
195 Of which payables due in more than one year | | | 42 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 882.00 | | | 38 882.00 |
218 Production of services sold - France | 23 972.00 | | | 23 972.00 |
222 Inventory production | 98 409.00 | | | 98 409.00 |
232 Total operating income excluding VAT | 161 263.00 | | | 161 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 486.00 | | | 85 486.00 |
240 Inventory changes (raw materials and supplies) | -2 407.00 | | | -2 407.00 |
242 Other external expenses | 49 052.00 | | | 49 052.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 17 070.00 | | | 17 070.00 |
252 Social security contributions | 515.00 | | | 515.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
256 Provisions | 9 321.00 | | | 9 321.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 336.00 | | | 162 336.00 |
270 Operating profit | -1 073.00 | | | -1 073.00 |
280 Financial income | 277.00 | | | 277.00 |
290 Exceptional income | 152.00 | | | 152.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -800.00 | | | -800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 830.00 | | | 1 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 593.00 | | | 24 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 919.00 | | | 45 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 84 961.00 | | | 84 961.00 |
492 Total Fixed Assets (Increases) | 73 021.00 | | | 73 021.00 |
494 Total Fixed Assets (Decreases) | 23 240.00 | | | 23 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 923.00 | | | 13 923.00 |
622 INCREASES Provisions for risks and charges | 9 321.00 | | | 9 321.00 |
682 INCREASES Total Statement of Provisions | 9 321.00 | | | 9 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
