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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 | 20 943.00 | 19 775.00 | 1 168.00 | 20 943.00 |
028 Tangible Assets | 199 432.00 | 122 525.00 | 76 907.00 | 199 432.00 |
040 Financial Assets | 45 564.00 | 2 000.00 | 43 564.00 | 45 564.00 |
044 Total Fixed Assets | 265 938.00 | 144 300.00 | 121 638.00 | 265 938.00 |
050 Raw materials, supplies, in progress | 1 092 303.00 | 163 275.00 | 929 028.00 | 1 092 303.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 903 764.00 | | 903 764.00 | 903 764.00 |
072 Receivables – Other | 1 252 758.00 | 3 596.00 | 1 249 162.00 | 1 252 758.00 |
084 Cash | 41 004.00 | | 41 004.00 | 41 004.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 3 291 526.00 | 166 871.00 | 3 124 655.00 | 3 291 526.00 |
110 Total Assets | 3 557 464.00 | 311 171.00 | 3 246 293.00 | 3 557 464.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 1 345 697.00 | |
134 Retained Earnings | | | -105 341.00 | |
136 Profit for the Year | | | -170 872.00 | |
142 Total Equity - Total I | | | 1 173 984.00 | |
156 Loans and similar debts | | | 1 429 600.00 | |
164 Advances and down payments received on current orders | | | 96 236.00 | |
166 Suppliers and related accounts | | | 36 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 030.00 | | |
172 Other debts | | | 510 114.00 | |
176 Total debts | | | 2 072 309.00 | |
180 Liabilities Total | | | 3 246 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 596.00 | |
195 Of which payables due in more than one year | | | 37 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 764.00 | 186 581.00 | | 655 764.00 |
222 Inventory production | -340 827.00 | 95 231.00 | | -340 827.00 |
230 Other income | 393 585.00 | 181 750.00 | | 393 585.00 |
232 Total operating income excluding VAT | 708 522.00 | 463 562.00 | | 708 522.00 |
242 Other external expenses | 423 168.00 | 316 788.00 | | 423 168.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 3 814.00 | 2 180.00 | | 3 814.00 |
250 Staff compensation | 156 771.00 | 220 893.00 | | 156 771.00 |
252 Social security contributions | 59 076.00 | 52 240.00 | | 59 076.00 |
254 Depreciation and amortization | 17 441.00 | 13 950.00 | | 17 441.00 |
256 Provisions | 163 275.00 | 331 037.00 | | 163 275.00 |
262 Other expenses | 493.00 | 82.00 | | 493.00 |
264 Total operating expenses | 824 038.00 | 937 171.00 | | 824 038.00 |
270 Operating profit | -115 516.00 | -473 609.00 | | -115 516.00 |
280 Financial income | 2 363.00 | 662.00 | | 2 363.00 |
290 Exceptional income | | 2 179 331.00 | | |
294 Financial expenses | 13 518.00 | 26 563.00 | | 13 518.00 |
300 Exceptional expenses | 44 200.00 | 499 516.00 | | 44 200.00 |
310 Profit or loss | -170 872.00 | 1 180 306.00 | | -170 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 281.00 | | | 1 281.00 |
422 INCREASES Tangible Assets – Land | 7 506.00 | | | 7 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 841.00 | | | 21 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 967.00 | | | 5 967.00 |
490 Total Fixed Assets (Gross Value) | 229 342.00 | | | 229 342.00 |
492 Total Fixed Assets (Increases) | 36 596.00 | | | 36 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 400.00 | | | 150 400.00 |
378 Amount of deductible VAT on goods and services | 71 609.00 | | | 71 609.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 163 275.00 | | | 163 275.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 392 064.00 | | | 392 064.00 |
682 INCREASES Total Statement of Provisions | 163 275.00 | | | 163 275.00 |
684 DECREASES in Total Provisions Statement | 392 064.00 | | | 392 064.00 |
