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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 11 573.00 | 11 573.00 | | 11 573.00 |
040 Financial Assets | 17 502.00 | | 17 502.00 | 17 502.00 |
044 Total Fixed Assets | 30 315.00 | 12 813.00 | 17 502.00 | 30 315.00 |
050 Raw materials, supplies, in progress | 296 739.00 | 210 831.00 | 85 908.00 | 296 739.00 |
068 Receivables – Trade and related accounts | 51 668.00 | | 51 668.00 | 51 668.00 |
072 Receivables – Other | 23 632.00 | | 23 632.00 | 23 632.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 140 323.00 | | 140 323.00 | 140 323.00 |
092 Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
096 Total Current Assets + Prepaid Expenses | 523 169.00 | 210 831.00 | 312 338.00 | 523 169.00 |
110 Total Assets | 553 485.00 | 223 644.00 | 329 841.00 | 553 485.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 82 442.00 | |
136 Profit for the Year | | | -5 130.00 | |
142 Total Equity - Total I | | | 149 911.00 | |
154 Provisions for risks and charges - Total II | | | 21 260.00 | |
156 Loans and similar debts | | | 107 812.00 | |
166 Suppliers and related accounts | | | 36 683.00 | |
172 Other debts | | | 14 173.00 | |
176 Total debts | | | 158 669.00 | |
180 Liabilities Total | | | 329 841.00 | |
195 Of which payables due in more than one year | | | 107 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 324.00 | | | 250 324.00 |
215 Production of goods sold - Export | 13 749.00 | | | 13 749.00 |
217 Production of services sold - Export | 1 835.00 | | | 1 835.00 |
218 Production of services sold - France | 25 644.00 | | | 25 644.00 |
222 Inventory production | 67 050.00 | | | 67 050.00 |
226 Operating subsidies received | 78 664.00 | | | 78 664.00 |
230 Other income | 172 656.00 | | | 172 656.00 |
232 Total operating income excluding VAT | 594 339.00 | | | 594 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 663.00 | | | 10 663.00 |
240 Inventory changes (raw materials and supplies) | 551.00 | | | 551.00 |
242 Other external expenses | 272 507.00 | | | 272 507.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
250 Staff compensation | 59 390.00 | | | 59 390.00 |
252 Social security contributions | 16 261.00 | | | 16 261.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
256 Provisions | 210 831.00 | | | 210 831.00 |
262 Other expenses | 52 149.00 | | | 52 149.00 |
264 Total operating expenses | 625 530.00 | | | 625 530.00 |
270 Operating profit | -31 191.00 | | | -31 191.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 48 075.00 | | | 48 075.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 21 260.00 | | | 21 260.00 |
310 Profit or loss | -5 130.00 | | | -5 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 315.00 | | | 30 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 819.00 | | | 15 819.00 |
378 Amount of deductible VAT on goods and services | 29 087.00 | | | 29 087.00 |
622 INCREASES Provisions for risks and charges | 21 260.00 | | | 21 260.00 |
624 DECREASES Provisions for Risks and Charges | 48 075.00 | | | 48 075.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 210 831.00 | | | 210 831.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 127 702.00 | | | 127 702.00 |
682 INCREASES Total Statement of Provisions | 232 091.00 | | | 232 091.00 |
684 DECREASES in Total Provisions Statement | 175 777.00 | | | 175 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
