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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 | 14 101.00 | 5 944.00 | 8 156.00 | 14 101.00 |
028 Tangible Assets | 1 804 621.00 | 211 949.00 | 1 592 672.00 | 1 804 621.00 |
044 Total Fixed Assets | 1 818 721.00 | 217 893.00 | 1 600 828.00 | 1 818 721.00 |
050 Raw materials, supplies, in progress | 99 429.00 | | 99 429.00 | 99 429.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 989.00 | 4 440.00 | 58 549.00 | 62 989.00 |
072 Receivables – Other | 7 211.00 | | 7 211.00 | 7 211.00 |
084 Cash | 1 033.00 | | 1 033.00 | 1 033.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 171 074.00 | 4 440.00 | 166 634.00 | 171 074.00 |
110 Total Assets | 1 989 795.00 | 222 333.00 | 1 767 462.00 | 1 989 795.00 |
120 Share or Individual Capital | | | 567 000.00 | |
126 Legal Reserve | | | 5 540.00 | |
134 Retained Earnings | | | 106 109.00 | |
136 Profit for the Year | | | 46 899.00 | |
142 Total Equity - Total I | | | 725 549.00 | |
156 Loans and similar debts | | | 852 409.00 | |
164 Advances and down payments received on current orders | | | 954.00 | |
166 Suppliers and related accounts | | | 24 628.00 | |
172 Other debts | | | 163 923.00 | |
176 Total debts | | | 1 041 913.00 | |
180 Liabilities Total | | | 1 767 462.00 | |
195 Of which payables due in more than one year | | | 702 773.00 | |
197 Of which receivables due in more than one year | | | 4 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 417.00 | 143 256.00 | | 266 417.00 |
215 Production of goods sold - Export | 167 730.00 | | | 167 730.00 |
218 Production of services sold - France | 13.00 | 3 631.00 | | 13.00 |
222 Inventory production | -69 600.00 | 58 853.00 | | -69 600.00 |
226 Operating subsidies received | 9.00 | | | 9.00 |
230 Other income | 221.00 | 218.00 | | 221.00 |
232 Total operating income excluding VAT | 197 060.00 | 205 957.00 | | 197 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 400.00 | 12 888.00 | | 17 400.00 |
240 Inventory changes (raw materials and supplies) | -1 496.00 | 436.00 | | -1 496.00 |
242 Other external expenses | 40 006.00 | 59 133.00 | | 40 006.00 |
244 Taxes, duties and similar payments | 1 828.00 | 2 510.00 | | 1 828.00 |
250 Staff compensation | 42 020.00 | 20 000.00 | | 42 020.00 |
252 Social security contributions | 4 637.00 | 8 907.00 | | 4 637.00 |
254 Depreciation and amortization | 12 607.00 | 48 554.00 | | 12 607.00 |
256 Provisions | 2 220.00 | 2 220.00 | | 2 220.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 119 587.00 | 154 649.00 | | 119 587.00 |
270 Operating profit | 77 473.00 | 51 309.00 | | 77 473.00 |
290 Exceptional income | | 4 352.00 | | |
294 Financial expenses | 14 960.00 | 27 274.00 | | 14 960.00 |
300 Exceptional expenses | | 53.00 | | |
306 Income tax's | 15 614.00 | 4 250.00 | | 15 614.00 |
310 Profit or loss | 46 899.00 | 24 085.00 | | 46 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 818 721.00 | | | 1 818 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 742.00 | | | 19 742.00 |
378 Amount of deductible VAT on goods and services | 13 539.00 | | | 13 539.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 220.00 | | | 2 220.00 |
682 INCREASES Total Statement of Provisions | 2 220.00 | | | 2 220.00 |
