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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 | 295 489.00 | 117 471.00 | 178 018.00 | 295 489.00 |
028 Tangible Assets | 3 971 228.00 | 603 984.00 | 3 367 244.00 | 3 971 228.00 |
040 Financial Assets | 1 509.00 | | 1 509.00 | 1 509.00 |
044 Total Fixed Assets | 4 268 226.00 | 721 455.00 | 3 546 771.00 | 4 268 226.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 063.00 | 9 356.00 | 45 707.00 | 55 063.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 105 553.00 | | 105 553.00 | 105 553.00 |
092 Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
096 Total Current Assets + Prepaid Expenses | 173 589.00 | 9 356.00 | 164 233.00 | 173 589.00 |
110 Total Assets | 4 441 815.00 | 730 811.00 | 3 711 004.00 | 4 441 815.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -320 141.00 | |
136 Profit for the Year | | | -23 811.00 | |
142 Total Equity - Total I | | | -340 952.00 | |
156 Loans and similar debts | | | 25 193.00 | |
166 Suppliers and related accounts | | | 2 940 758.00 | |
172 Other debts | | | 1 086 005.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 4 051 957.00 | |
180 Liabilities Total | | | 3 711 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 340.00 | |
AB Establishment Expenses | 547.00 | 547.00 | | 547.00 |
AF Concessions, Patents and Similar Rights | 294 942.00 | 67 757.00 | 227 185.00 | 294 942.00 |
AN Land | 105 070.00 | | 105 070.00 | 105 070.00 |
AP Buildings | 3 206 833.00 | 270 994.00 | 2 935 839.00 | 3 206 833.00 |
AT Other tangible assets | 434 994.00 | 69 505.00 | 365 489.00 | 434 994.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 4 043 886.00 | 408 803.00 | 3 635 083.00 | 4 043 886.00 |
BN Goods in progress | 2 315 640.00 | | 2 315 640.00 | 2 315 640.00 |
BV Advances and down payments on orders | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 14 165.00 | | 14 165.00 | 14 165.00 |
BZ Other receivables | 236 127.00 | | 236 127.00 | 236 127.00 |
CF Cash and cash equivalents | 150 920.00 | | 150 920.00 | 150 920.00 |
CH Prepaid expenses | -7 914.00 | | -7 914.00 | -7 914.00 |
CJ TOTAL (II) | 402 393.00 | | 402 393.00 | 402 393.00 |
CO Grand total (0 to V) | 4 446 279.00 | 408 803.00 | 4 037 476.00 | 4 446 279.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 907.00 | 339 964.00 | | 382 907.00 |
226 Operating subsidies received | 248.00 | | | 248.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 383 157.00 | 339 965.00 | | 383 157.00 |
242 Other external expenses | 48 643.00 | 82 547.00 | | 48 643.00 |
244 Taxes, duties and similar payments | 4 140.00 | 3 792.00 | | 4 140.00 |
254 Depreciation and amortization | 312 652.00 | 306 758.00 | | 312 652.00 |
256 Provisions | 9 356.00 | | | 9 356.00 |
262 Other expenses | 74.00 | 44.00 | | 74.00 |
264 Total operating expenses | 374 864.00 | 393 141.00 | | 374 864.00 |
270 Operating profit | 8 293.00 | -53 176.00 | | 8 293.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 14 231.00 | 18 553.00 | | 14 231.00 |
300 Exceptional expenses | 17 952.00 | | | 17 952.00 |
310 Profit or loss | -23 811.00 | -71 729.00 | | -23 811.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -248 412.00 | -76 462.00 | | -248 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 729.00 | -171 950.00 | | -71 729.00 |
DL TOTAL (I) | -317 141.00 | -245 412.00 | | -317 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | 14 698.00 | | 25 624.00 |
DW Advances and down payments received on current orders | | 1 230.00 | | |
DX Trade payables and related accounts | 3 117 413.00 | 2 742 902.00 | | 3 117 413.00 |
DY Tax and social security liabilities | 3 792.00 | | | 3 792.00 |
EA Other liabilities | 1 207 788.00 | 1 324 234.00 | | 1 207 788.00 |
EB Prepaid income (2) | | 29 713.00 | | |
EC TOTAL (IV) | 4 354 617.00 | 4 112 778.00 | | 4 354 617.00 |
EE Grand total (I to V) | 4 037 476.00 | 3 867 366.00 | | 4 037 476.00 |
EG Accrued income and payables due within one year | 4 354 617.00 | 4 112 778.00 | | 4 354 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 213 974.00 | | | 213 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 291.00 | | | 2 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 066.00 | | | 8 066.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 4 043 886.00 | | | 4 043 886.00 |
492 Total Fixed Assets (Increases) | 224 340.00 | | | 224 340.00 |
FG Production sold - services | 339 964.00 | | 339 964.00 | 339 964.00 |
FJ Net sales | 339 964.00 | | 339 964.00 | 339 964.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 965.00 | |
FU Purchases of raw materials and other supplies | | | 31 966.00 | |
FW Other purchases and external expenses | | | 82 547.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 758.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 393 141.00 | |
GG - OPERATING RESULT (I - II) | | | -53 176.00 | |
GR Interest and similar expenses | | | 18 553.00 | |
GU Total financial expenses (VI) | | | 18 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 729.00 | |
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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 | 45.00 | | | 45.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 356.00 | | | 9 356.00 |
682 INCREASES Total Statement of Provisions | 9 356.00 | | | 9 356.00 |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | | 5 025.00 | | |
HH Total exceptional expenses (VIII) | | 5 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 965.00 | 1 383 494.00 | | 339 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 694.00 | 1 555 444.00 | | 411 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 729.00 | -171 950.00 | | -71 729.00 |
