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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 | 1 830.00 | 751.00 | 1 079.00 | 1 830.00 |
028 Tangible Assets | 152 570.00 | 75 066.00 | 77 504.00 | 152 570.00 |
040 Financial Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
044 Total Fixed Assets | 161 885.00 | 75 818.00 | 86 067.00 | 161 885.00 |
050 Raw materials, supplies, in progress | 520 280.00 | 12 500.00 | 507 780.00 | 520 280.00 |
064 Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 377 433.00 | | 377 433.00 | 377 433.00 |
072 Receivables – Other | 28 901.00 | | 28 901.00 | 28 901.00 |
084 Cash | 13 756.00 | | 13 756.00 | 13 756.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 943 546.00 | 12 500.00 | 931 046.00 | 943 546.00 |
110 Total Assets | 1 105 431.00 | 88 318.00 | 1 017 114.00 | 1 105 431.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 323.00 | |
134 Retained Earnings | | | -75 459.00 | |
136 Profit for the Year | | | 1 769.00 | |
142 Total Equity - Total I | | | 29 556.00 | |
154 Provisions for risks and charges - Total II | | | 302 542.00 | |
156 Loans and similar debts | | | 38 710.00 | |
164 Advances and down payments received on current orders | | | 852.00 | |
166 Suppliers and related accounts | | | 537 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 121.00 | | |
172 Other debts | | | 108 195.00 | |
176 Total debts | | | 685 016.00 | |
180 Liabilities Total | | | 1 017 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 702.00 | |
195 Of which payables due in more than one year | | | 29 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 473.00 | | | 64 473.00 |
218 Production of services sold - France | 55 500.00 | | | 55 500.00 |
222 Inventory production | 177 276.00 | | | 177 276.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 297 251.00 | | | 297 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 319.00 | | | 118 319.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | | | -806.00 |
242 Other external expenses | 126 372.00 | | | 126 372.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 17 927.00 | | | 17 927.00 |
252 Social security contributions | 121.00 | | | 121.00 |
254 Depreciation and amortization | 10 391.00 | | | 10 391.00 |
256 Provisions | 21 821.00 | | | 21 821.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 295 099.00 | | | 295 099.00 |
270 Operating profit | 2 152.00 | | | 2 152.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 1 769.00 | | | 1 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 998.00 | | | 17 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 704.00 | | | 1 704.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 142 168.00 | | | 142 168.00 |
492 Total Fixed Assets (Increases) | 19 717.00 | | | 19 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 328.00 | | | 11 328.00 |
378 Amount of deductible VAT on goods and services | 25 933.00 | | | 25 933.00 |
622 INCREASES Provisions for risks and charges | 9 321.00 | | | 9 321.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 21 821.00 | | | 21 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
