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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
014 Intangible Assets - Other | 7 880.00 | 7 880.00 | | 7 880.00 |
028 Tangible Assets | 301 226.00 | 130 978.00 | 170 247.00 | 301 226.00 |
040 Financial Assets | 31 186.00 | | 31 186.00 | 31 186.00 |
044 Total Fixed Assets | 341 892.00 | 138 858.00 | 203 033.00 | 341 892.00 |
050 Raw materials, supplies, in progress | 298 291.00 | | 298 291.00 | 298 291.00 |
068 Receivables – Trade and related accounts | 323 056.00 | | 323 056.00 | 323 056.00 |
072 Receivables – Other | 121 431.00 | | 121 431.00 | 121 431.00 |
080 Sellable securities | 21 044.00 | | 21 044.00 | 21 044.00 |
084 Cash | 57 272.00 | | 57 272.00 | 57 272.00 |
096 Total Current Assets + Prepaid Expenses | 821 094.00 | | 821 094.00 | 821 094.00 |
110 Total Assets | 1 162 986.00 | 138 858.00 | 1 024 128.00 | 1 162 986.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 700.00 | |
134 Retained Earnings | | | -10 015.00 | |
136 Profit for the Year | | | -10 015.00 | |
140 Regulated Provisions | | | 29 030.00 | |
142 Total Equity - Total I | | | 107 715.00 | |
156 Loans and similar debts | | | 126 888.00 | |
166 Suppliers and related accounts | | | 394 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 395 275.00 | |
176 Total debts | | | 916 413.00 | |
180 Liabilities Total | | | 1 024 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 346.00 | 501 771.00 | | 446 346.00 |
215 Production of goods sold - Export | 585.00 | | | 585.00 |
218 Production of services sold - France | 64 372.00 | 52 033.00 | | 64 372.00 |
222 Inventory production | -19 010.00 | 13 650.00 | | -19 010.00 |
226 Operating subsidies received | 65 000.00 | | | 65 000.00 |
230 Other income | 9 708.00 | 10 554.00 | | 9 708.00 |
232 Total operating income excluding VAT | 566 415.00 | 578 008.00 | | 566 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 758.00 | 105 437.00 | | 81 758.00 |
240 Inventory changes (raw materials and supplies) | -16 000.00 | -44 320.00 | | -16 000.00 |
242 Other external expenses | 194 300.00 | 231 893.00 | | 194 300.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 082.00 | 2 636.00 | | 1 082.00 |
24A (including real estate leasing) | 21 877.00 | | | 21 877.00 |
24B (including equipment leasing) | 14 142.00 | | | 14 142.00 |
250 Staff compensation | 229 065.00 | 259 560.00 | | 229 065.00 |
252 Social security contributions | 49 062.00 | 36 296.00 | | 49 062.00 |
254 Depreciation and amortization | 22 149.00 | 22 433.00 | | 22 149.00 |
262 Other expenses | 189.00 | 391.00 | | 189.00 |
264 Total operating expenses | 561 605.00 | 614 325.00 | | 561 605.00 |
270 Operating profit | 4 811.00 | -36 317.00 | | 4 811.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | 944.00 | 87 843.00 | | 944.00 |
294 Financial expenses | 1 718.00 | 2 042.00 | | 1 718.00 |
300 Exceptional expenses | 14 052.00 | 20 464.00 | | 14 052.00 |
310 Profit or loss | -10 015.00 | 29 054.00 | | -10 015.00 |
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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 | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 341 170.00 | | | 341 170.00 |
492 Total Fixed Assets (Increases) | 721.00 | | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 513.00 | | | 96 513.00 |
378 Amount of deductible VAT on goods and services | 55 514.00 | | | 55 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
