| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | | 1 024.00 | 1 024.00 |
028 Tangible Assets | 114 448.00 | 50 174.00 | 64 274.00 | 114 448.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 116 001.00 | 50 174.00 | 65 827.00 | 116 001.00 |
050 Raw materials, supplies, in progress | 193 609.00 | | 193 609.00 | 193 609.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 057.00 | 2 704.00 | 55 352.00 | 58 057.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 15 947.00 | | 15 947.00 | 15 947.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 268 582.00 | 2 704.00 | 265 878.00 | 268 582.00 |
110 Total Assets | 384 583.00 | 52 878.00 | 331 705.00 | 384 583.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 597.00 | |
132 Other Reserves | | | 317.00 | |
134 Retained Earnings | | | -4 397.00 | |
136 Profit for the Year | | | 25 586.00 | |
140 Regulated Provisions | | | 3 777.00 | |
142 Total Equity - Total I | | | 81 505.00 | |
156 Loans and similar debts | | | 130 172.00 | |
164 Advances and down payments received on current orders | | | 882.00 | |
166 Suppliers and related accounts | | | 32 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 218.00 | | |
172 Other debts | | | 86 427.00 | |
176 Total debts | | | 250 199.00 | |
180 Liabilities Total | | | 331 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 668.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 90 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | | | 330.00 |
214 Production of goods sold - France | 291 513.00 | 246 058.00 | | 291 513.00 |
218 Production of services sold - France | 9 020.00 | 7 130.00 | | 9 020.00 |
222 Inventory production | 33 835.00 | 19 226.00 | | 33 835.00 |
224 Capitalized production | 5 318.00 | 2 202.00 | | 5 318.00 |
226 Operating subsidies received | 9 663.00 | 16 196.00 | | 9 663.00 |
230 Other income | 12 938.00 | 1 462.00 | | 12 938.00 |
232 Total operating income excluding VAT | 362 617.00 | 292 274.00 | | 362 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 659.00 | 47 587.00 | | 50 659.00 |
240 Inventory changes (raw materials and supplies) | -3 075.00 | -14.00 | | -3 075.00 |
242 Other external expenses | 158 823.00 | 140 073.00 | | 158 823.00 |
244 Taxes, duties and similar payments | 5 137.00 | 3 156.00 | | 5 137.00 |
250 Staff compensation | 73 437.00 | 69 667.00 | | 73 437.00 |
252 Social security contributions | 15 825.00 | 19 462.00 | | 15 825.00 |
254 Depreciation and amortization | 15 499.00 | 12 157.00 | | 15 499.00 |
256 Provisions | 2 596.00 | 12 670.00 | | 2 596.00 |
262 Other expenses | 14 374.00 | 1 481.00 | | 14 374.00 |
264 Total operating expenses | 333 273.00 | 306 241.00 | | 333 273.00 |
270 Operating profit | 29 344.00 | -13 967.00 | | 29 344.00 |
290 Exceptional income | 291.00 | 6 952.00 | | 291.00 |
294 Financial expenses | 2 377.00 | 3 018.00 | | 2 377.00 |
306 Income tax's | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 25 586.00 | -10 033.00 | | 25 586.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 435.00 | | | 13 435.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 350.00 | | | 14 350.00 |
490 Total Fixed Assets (Gross Value) | 96 333.00 | | | 96 333.00 |
492 Total Fixed Assets (Increases) | 27 785.00 | | | 27 785.00 |
494 Total Fixed Assets (Decreases) | 8 117.00 | | | 8 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 579.00 | | | 41 579.00 |
378 Amount of deductible VAT on goods and services | 33 813.00 | | | 33 813.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 596.00 | | | 2 596.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 562.00 | | | 12 562.00 |
682 INCREASES Total Statement of Provisions | 2 596.00 | | | 2 596.00 |
684 DECREASES in Total Provisions Statement | 12 562.00 | | | 12 562.00 |
