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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 | 358.00 | 358.00 | | 358.00 |
028 Tangible Assets | 4 290.00 | 3 931.00 | 360.00 | 4 290.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 4 990.00 | 4 288.00 | 701.00 | 4 990.00 |
050 Raw materials, supplies, in progress | 91 835.00 | 49 869.00 | 41 966.00 | 91 835.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 56 444.00 | 10 069.00 | 46 375.00 | 56 444.00 |
072 Receivables – Other | 24 679.00 | | 24 679.00 | 24 679.00 |
080 Sellable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
084 Cash | 29 941.00 | | 29 941.00 | 29 941.00 |
096 Total Current Assets + Prepaid Expenses | 206 387.00 | 59 938.00 | 146 449.00 | 206 387.00 |
110 Total Assets | 211 377.00 | 64 226.00 | 147 150.00 | 211 377.00 |
120 Share or Individual Capital | | | 19 720.00 | |
126 Legal Reserve | | | 272.00 | |
132 Other Reserves | | | 8 105.00 | |
136 Profit for the Year | | | 3 645.00 | |
142 Total Equity - Total I | | | 31 742.00 | |
156 Loans and similar debts | | | 24 514.00 | |
166 Suppliers and related accounts | | | 20 913.00 | |
172 Other debts | | | 34 632.00 | |
174 Prepaid income | | | 35 350.00 | |
176 Total debts | | | 115 409.00 | |
180 Liabilities Total | | | 147 150.00 | |
195 Of which payables due in more than one year | | | 24 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 260.00 | | | 99 260.00 |
217 Production of services sold - Export | 3 970.00 | | | 3 970.00 |
218 Production of services sold - France | 33 103.00 | | | 33 103.00 |
222 Inventory production | -2 621.00 | | | -2 621.00 |
226 Operating subsidies received | 29 202.00 | | | 29 202.00 |
230 Other income | 95 340.00 | | | 95 340.00 |
232 Total operating income excluding VAT | 254 283.00 | | | 254 283.00 |
234 Purchases of goods (including customs duties) | 343.00 | | | 343.00 |
242 Other external expenses | 90 886.00 | | | 90 886.00 |
250 Staff compensation | 74 585.00 | | | 74 585.00 |
252 Social security contributions | 2 247.00 | | | 2 247.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
256 Provisions | 59 938.00 | | | 59 938.00 |
262 Other expenses | 21 793.00 | | | 21 793.00 |
264 Total operating expenses | 249 987.00 | | | 249 987.00 |
270 Operating profit | 4 295.00 | | | 4 295.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 3 645.00 | | | 3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 299.00 | | | 11 299.00 |
378 Amount of deductible VAT on goods and services | 6 534.00 | | | 6 534.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 49 869.00 | | | 49 869.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 50 992.00 | | | 50 992.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 069.00 | | | 10 069.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 874.00 | | | 8 874.00 |
682 INCREASES Total Statement of Provisions | 59 938.00 | | | 59 938.00 |
684 DECREASES in Total Provisions Statement | 59 866.00 | | | 59 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
