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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
028 Tangible Assets | 1 303 743.00 | 591 474.00 | 712 268.00 | 1 303 743.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 306 563.00 | 594 265.00 | 712 298.00 | 1 306 563.00 |
050 Raw materials, supplies, in progress | 451 709.00 | | 451 709.00 | 451 709.00 |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 29 752.00 | 484.00 | 29 268.00 | 29 752.00 |
072 Receivables – Other | 30 186.00 | | 30 186.00 | 30 186.00 |
084 Cash | 139 714.00 | | 139 714.00 | 139 714.00 |
092 Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
096 Total Current Assets + Prepaid Expenses | 659 935.00 | 484.00 | 659 451.00 | 659 935.00 |
110 Total Assets | 1 966 498.00 | 594 749.00 | 1 371 750.00 | 1 966 498.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 9 936.00 | |
134 Retained Earnings | | | -108 172.00 | |
136 Profit for the Year | | | 29 726.00 | |
142 Total Equity - Total I | | | 141 489.00 | |
156 Loans and similar debts | | | 267 821.00 | |
166 Suppliers and related accounts | | | 114 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797 572.00 | | |
172 Other debts | | | 847 580.00 | |
176 Total debts | | | 1 230 261.00 | |
180 Liabilities Total | | | 1 371 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 767.00 | |
195 Of which payables due in more than one year | | | 212 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 475 432.00 | 395 083.00 | | 475 432.00 |
218 Production of services sold - France | 65 126.00 | 47 344.00 | | 65 126.00 |
222 Inventory production | 3 045.00 | -23 898.00 | | 3 045.00 |
226 Operating subsidies received | 483.00 | 5 332.00 | | 483.00 |
230 Other income | 7 360.00 | 5 641.00 | | 7 360.00 |
232 Total operating income excluding VAT | 551 446.00 | 429 502.00 | | 551 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 726.00 | 96 102.00 | | 127 726.00 |
240 Inventory changes (raw materials and supplies) | -16 171.00 | -490.00 | | -16 171.00 |
242 Other external expenses | 211 449.00 | 204 201.00 | | 211 449.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 028.00 | | 1 553.00 |
24B (including equipment leasing) | 3 624.00 | | | 3 624.00 |
250 Staff compensation | 76 932.00 | 80 329.00 | | 76 932.00 |
252 Social security contributions | 32 044.00 | 31 435.00 | | 32 044.00 |
254 Depreciation and amortization | 85 814.00 | 138 004.00 | | 85 814.00 |
262 Other expenses | 904.00 | 1 471.00 | | 904.00 |
264 Total operating expenses | 520 251.00 | 552 080.00 | | 520 251.00 |
270 Operating profit | 31 194.00 | -122 579.00 | | 31 194.00 |
290 Exceptional income | 234.00 | 130 000.00 | | 234.00 |
294 Financial expenses | 1 703.00 | 1 696.00 | | 1 703.00 |
310 Profit or loss | 29 726.00 | 5 725.00 | | 29 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 233 686.00 | | | 233 686.00 |
422 INCREASES Tangible Assets – Land | 85 539.00 | | | 85 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 308.00 | | | 39 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 101 970.00 | | | 101 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 920.00 | | | 3 920.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 309 483.00 | | | 1 309 483.00 |
492 Total Fixed Assets (Increases) | 230 767.00 | | | 230 767.00 |
494 Total Fixed Assets (Decreases) | 233 686.00 | | | 233 686.00 |
