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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 | 2 657.00 | 2 169.00 | 488.00 | 2 657.00 |
028 Tangible Assets | 271 003.00 | 184 940.00 | 86 062.00 | 271 003.00 |
040 Financial Assets | 1 113.00 | | 1 113.00 | 1 113.00 |
044 Total Fixed Assets | 274 773.00 | 187 110.00 | 87 663.00 | 274 773.00 |
050 Raw materials, supplies, in progress | 219 923.00 | | 219 923.00 | 219 923.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 33 729.00 | | 33 729.00 | 33 729.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
084 Cash | 104 762.00 | | 104 762.00 | 104 762.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 364 148.00 | | 364 148.00 | 364 148.00 |
110 Total Assets | 638 921.00 | 187 110.00 | 451 811.00 | 638 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 1 426.00 | |
136 Profit for the Year | | | 29 311.00 | |
140 Regulated Provisions | | | 7 236.00 | |
142 Total Equity - Total I | | | 42 974.00 | |
156 Loans and similar debts | | | 4 214.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 11 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382 975.00 | | |
172 Other debts | | | 392 635.00 | |
176 Total debts | | | 408 836.00 | |
180 Liabilities Total | | | 451 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 509.00 | | | 328 509.00 |
215 Production of goods sold - Export | 49 720.00 | | | 49 720.00 |
217 Production of services sold - Export | 44.00 | | | 44.00 |
218 Production of services sold - France | 839.00 | | | 839.00 |
222 Inventory production | -78 164.00 | | | -78 164.00 |
224 Capitalized production | 5 164.00 | | | 5 164.00 |
226 Operating subsidies received | 16 190.00 | | | 16 190.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 274 507.00 | | | 274 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 563.00 | | | 41 563.00 |
240 Inventory changes (raw materials and supplies) | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 120 483.00 | | | 120 483.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 51 978.00 | | | 51 978.00 |
252 Social security contributions | 4 792.00 | | | 4 792.00 |
254 Depreciation and amortization | 23 952.00 | | | 23 952.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 246 222.00 | | | 246 222.00 |
270 Operating profit | 28 285.00 | | | 28 285.00 |
280 Financial income | 270.00 | | | 270.00 |
290 Exceptional income | 1 807.00 | | | 1 807.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 29 311.00 | | | 29 311.00 |
316 Non-deductible compensation and personal benefits | 14 387.00 | | | 14 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 164.00 | | | 5 164.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 269 276.00 | | | 269 276.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 911.00 | | | 911.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 724.00 | | | 724.00 |
682 INCREASES Total Statement of Provisions | 13.00 | | | 13.00 |
684 DECREASES in Total Provisions Statement | 1 635.00 | | | 1 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
