| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 1 084.00 | 20.00 | 1 104.00 |
028 Tangible Assets | 352 535.00 | 135 558.00 | 216 977.00 | 352 535.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 355 349.00 | 136 641.00 | 218 708.00 | 355 349.00 |
050 Raw materials, supplies, in progress | 60 406.00 | | 60 405.00 | 60 406.00 |
064 Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 29 265.00 | 1 056.00 | 28 209.00 | 29 265.00 |
072 Receivables – Other | 71 898.00 | | 71 896.00 | 71 898.00 |
084 Cash | 154 398.00 | | 154 398.00 | 154 398.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 317 225.00 | 1 056.00 | 316 170.00 | 317 225.00 |
110 Total Assets | 672 575.00 | 137 698.00 | 534 877.00 | 672 575.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 117 555.00 | |
136 Profit for the Year | | | 10 486.00 | |
140 Regulated Provisions | | | 46 773.00 | |
142 Total Equity - Total I | | | 188 014.00 | |
156 Loans and similar debts | | | 231 369.00 | |
166 Suppliers and related accounts | | | 77 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 37 656.00 | |
176 Total debts | | | 346 863.00 | |
180 Liabilities Total | | | 534 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130.00 | |
195 Of which payables due in more than one year | | | 93 131.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 572 004.00 | | | 572 004.00 |
218 Production of services sold - France | 16 246.00 | | | 16 246.00 |
222 Inventory production | 4 932.00 | | | 4 932.00 |
226 Operating subsidies received | 1 890.00 | | | 1 890.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 595 075.00 | | | 595 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 660.00 | | | 324 660.00 |
240 Inventory changes (raw materials and supplies) | 14 246.00 | | | 14 246.00 |
242 Other external expenses | 93 108.00 | | | 93 108.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 3 385.00 | | | 3 385.00 |
24B (including equipment leasing) | 408.00 | | | 408.00 |
250 Staff compensation | 82 068.00 | | | 82 068.00 |
252 Social security contributions | 16 102.00 | | | 16 102.00 |
254 Depreciation and amortization | 60 298.00 | | | 60 298.00 |
256 Provisions | 1 056.00 | | | 1 056.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 594 966.00 | | | 594 966.00 |
270 Operating profit | 109.00 | | | 109.00 |
290 Exceptional income | 14 157.00 | | | 14 157.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 10 486.00 | | | 10 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191 008.00 | | | 191 008.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 167 121.00 | | | 167 121.00 |
492 Total Fixed Assets (Increases) | 191 008.00 | | | 191 008.00 |
494 Total Fixed Assets (Decreases) | 2 780.00 | | | 2 780.00 |
