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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 016 388.00 | 565 671.00 | 450 717.00 | 1 016 388.00 |
044 Total Fixed Assets | 1 016 388.00 | 565 671.00 | 450 717.00 | 1 016 388.00 |
050 Raw materials, supplies, in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
068 Receivables – Trade and related accounts | 69 232.00 | | 69 232.00 | 69 232.00 |
072 Receivables – Other | 3 042.00 | | 3 042.00 | 3 042.00 |
084 Cash | 13 889.00 | | 13 889.00 | 13 889.00 |
096 Total Current Assets + Prepaid Expenses | 90 573.00 | | 90 573.00 | 90 573.00 |
110 Total Assets | 1 106 962.00 | 565 671.00 | 541 290.00 | 1 106 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 61 766.00 | |
140 Regulated Provisions | | | 57 886.00 | |
142 Total Equity - Total I | | | 125 152.00 | |
156 Loans and similar debts | | | 236 223.00 | |
166 Suppliers and related accounts | | | 97 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 769.00 | | |
172 Other debts | | | 82 035.00 | |
176 Total debts | | | 416 139.00 | |
180 Liabilities Total | | | 541 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 167.00 | |
195 Of which payables due in more than one year | | | 163 959.00 | |
AT Other tangible assets | 1 032 246.00 | 668 457.00 | 363 789.00 | 1 032 246.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 032 346.00 | 668 457.00 | 363 889.00 | 1 032 346.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 128 700.00 | | 128 700.00 | 128 700.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 157 808.00 | | 157 808.00 | 157 808.00 |
CO Grand total (0 to V) | 1 190 154.00 | 668 457.00 | 521 697.00 | 1 190 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 972.00 | 61 766.00 | | -43 972.00 |
DK Regulated provisions | 89 431.00 | 57 886.00 | | 89 431.00 |
DL TOTAL (I) | 50 959.00 | 125 152.00 | | 50 959.00 |
DU Loans and Debts from Credit Institutions (3) | 381 876.00 | 236 223.00 | | 381 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 769.00 | | |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 063.00 | 1 821.00 | | 1 063.00 |
DY Tax and social security liabilities | 27 391.00 | 16 266.00 | | 27 391.00 |
EA Other liabilities | 408.00 | 96 060.00 | | 408.00 |
EC TOTAL (IV) | 470 739.00 | 416 139.00 | | 470 739.00 |
EE Grand total (I to V) | 521 697.00 | 541 290.00 | | 521 697.00 |
EG Accrued income and payables due within one year | 157 620.00 | | | 157 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 106 650.00 | | | 106 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 944.00 | | | 25 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 935 139.00 | | | 935 139.00 |
492 Total Fixed Assets (Increases) | 133 301.00 | | | 133 301.00 |
494 Total Fixed Assets (Decreases) | 52 052.00 | | | 52 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 722.00 | | | 17 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 167.00 | | | 55 167.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 53 521.00 | | | 53 521.00 |
378 Amount of deductible VAT on goods and services | 12 589.00 | | | 12 589.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 501.00 | | | 9 501.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 52 203.00 | | | 52 203.00 |
682 INCREASES Total Statement of Provisions | 9 501.00 | | | 9 501.00 |
684 DECREASES in Total Provisions Statement | 52 203.00 | | | 52 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
