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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 884 754.00 | 136 651.00 | 748 103.00 | 884 754.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 884 764.00 | 136 651.00 | 748 113.00 | 884 764.00 |
050 Raw materials, supplies, in progress | 395 881.00 | | 395 881.00 | 395 881.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 9 553.00 | | 9 553.00 | 9 553.00 |
084 Cash | 8 923.00 | | 8 923.00 | 8 923.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 417 247.00 | | 417 247.00 | 417 247.00 |
110 Total Assets | 1 302 010.00 | 136 651.00 | 1 165 360.00 | 1 302 010.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 197 250.00 | |
134 Retained Earnings | | | -34 443.00 | |
136 Profit for the Year | | | 8 321.00 | |
142 Total Equity - Total I | | | 171 128.00 | |
156 Loans and similar debts | | | 686 568.00 | |
164 Advances and down payments received on current orders | | | 1 497.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 015.00 | | |
172 Other debts | | | 299 412.00 | |
176 Total debts | | | 994 232.00 | |
180 Liabilities Total | | | 1 165 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 586.00 | |
195 Of which payables due in more than one year | | | 642 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 428.00 | | | 108 428.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
226 Operating subsidies received | 10 840.00 | | | 10 840.00 |
230 Other income | 4 510.00 | | | 4 510.00 |
232 Total operating income excluding VAT | 183 778.00 | | | 183 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 497.00 | | | 60 497.00 |
240 Inventory changes (raw materials and supplies) | -1 192.00 | | | -1 192.00 |
242 Other external expenses | 41 093.00 | | | 41 093.00 |
243 (including business tax) | -12 221.00 | | | -12 221.00 |
244 Taxes, duties and similar payments | 7 133.00 | | | 7 133.00 |
250 Staff compensation | 17 874.00 | | | 17 874.00 |
252 Social security contributions | 4 369.00 | | | 4 369.00 |
254 Depreciation and amortization | 30 687.00 | | | 30 687.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 160 633.00 | | | 160 633.00 |
270 Operating profit | 23 146.00 | | | 23 146.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 14 825.00 | | | 14 825.00 |
306 Income tax's | 5 531.00 | | | 5 531.00 |
310 Profit or loss | 8 321.00 | | | 8 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 949.00 | | | 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 515.00 | | | 22 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 751.00 | | | 1 751.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 859 177.00 | | | 859 177.00 |
492 Total Fixed Assets (Increases) | 25 586.00 | | | 25 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 162.00 | | | 3 162.00 |
378 Amount of deductible VAT on goods and services | 13 913.00 | | | 13 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
