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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 590.00 | | 4 590.00 | 4 590.00 |
028 Tangible Assets | 19 832.00 | 14 804.00 | 5 028.00 | 19 832.00 |
044 Total Fixed Assets | 24 422.00 | 14 804.00 | 9 618.00 | 24 422.00 |
050 Raw materials, supplies, in progress | 286 283.00 | 151 632.00 | 134 651.00 | 286 283.00 |
064 Advances and down payments on orders | 72 400.00 | | 72 400.00 | 72 400.00 |
068 Receivables – Trade and related accounts | 384 537.00 | | 384 537.00 | 384 537.00 |
072 Receivables – Other | 94 659.00 | | 94 659.00 | 94 659.00 |
084 Cash | 44 085.00 | | 44 085.00 | 44 085.00 |
092 Prepaid expenses | 77 500.00 | | 77 500.00 | 77 500.00 |
096 Total Current Assets + Prepaid Expenses | 959 463.00 | 151 632.00 | 807 831.00 | 959 463.00 |
110 Total Assets | 983 885.00 | 166 437.00 | 817 448.00 | 983 885.00 |
120 Share or Individual Capital | | | 136 400.00 | |
126 Legal Reserve | | | 13 640.00 | |
132 Other Reserves | | | 81 217.00 | |
134 Retained Earnings | | | 4 430.00 | |
136 Profit for the Year | | | 1 982.00 | |
142 Total Equity - Total I | | | 237 670.00 | |
156 Loans and similar debts | | | 341 549.00 | |
166 Suppliers and related accounts | | | 205 339.00 | |
172 Other debts | | | 32 890.00 | |
176 Total debts | | | 579 778.00 | |
180 Liabilities Total | | | 817 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 815 691.00 | | | 815 691.00 |
215 Production of goods sold - Export | 59 372.00 | | | 59 372.00 |
217 Production of services sold - Export | 1 250.00 | | | 1 250.00 |
218 Production of services sold - France | 19 770.00 | | | 19 770.00 |
222 Inventory production | -14 985.00 | | | -14 985.00 |
226 Operating subsidies received | 13 160.00 | | | 13 160.00 |
230 Other income | 150 562.00 | | | 150 562.00 |
232 Total operating income excluding VAT | 984 197.00 | | | 984 197.00 |
242 Other external expenses | 443 324.00 | | | 443 324.00 |
243 (including business tax) | 2 638.00 | | | 2 638.00 |
244 Taxes, duties and similar payments | 3 878.00 | | | 3 878.00 |
250 Staff compensation | 103 218.00 | | | 103 218.00 |
252 Social security contributions | 15 749.00 | | | 15 749.00 |
254 Depreciation and amortization | 4 221.00 | | | 4 221.00 |
256 Provisions | 151 632.00 | | | 151 632.00 |
262 Other expenses | 193 265.00 | | | 193 265.00 |
264 Total operating expenses | 915 288.00 | | | 915 288.00 |
270 Operating profit | 68 909.00 | | | 68 909.00 |
280 Financial income | 686.00 | | | 686.00 |
290 Exceptional income | 4 355.00 | | | 4 355.00 |
294 Financial expenses | 3 329.00 | | | 3 329.00 |
300 Exceptional expenses | 68 639.00 | | | 68 639.00 |
310 Profit or loss | 1 982.00 | | | 1 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 422.00 | | | 24 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 972.00 | | | 44 972.00 |
378 Amount of deductible VAT on goods and services | 66 483.00 | | | 66 483.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 151 632.00 | | | 151 632.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 136 846.00 | | | 136 846.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 151 632.00 | | | 151 632.00 |
684 DECREASES in Total Provisions Statement | 138 846.00 | | | 138 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
