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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 1 024 887.00 | | 1 024 887.00 | 1 024 887.00 |
068 Receivables – Trade and related accounts | 803 950.00 | | 803 950.00 | 803 950.00 |
072 Receivables – Other | 944 455.00 | | 944 455.00 | 944 455.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 773 293.00 | | 2 773 293.00 | 2 773 293.00 |
110 Total Assets | 2 773 293.00 | | 2 773 293.00 | 2 773 293.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 87 605.00 | |
136 Profit for the Year | | | 109 037.00 | |
142 Total Equity - Total I | | | 251 643.00 | |
156 Loans and similar debts | | | 1 126 888.00 | |
164 Advances and down payments received on current orders | | | 969 241.00 | |
166 Suppliers and related accounts | | | 207 793.00 | |
172 Other debts | | | 217 726.00 | |
176 Total debts | | | 2 521 650.00 | |
180 Liabilities Total | | | 2 773 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 252 111.00 | | |
215 Production of goods sold - Export | 9 562.00 | | | 9 562.00 |
218 Production of services sold - France | | 30 441.00 | | |
222 Inventory production | 1 024 887.00 | | | 1 024 887.00 |
230 Other income | 2 757.00 | 3 165.00 | | 2 757.00 |
232 Total operating income excluding VAT | 1 027 644.00 | 285 717.00 | | 1 027 644.00 |
234 Purchases of goods (including customs duties) | -75.00 | 42 625.00 | | -75.00 |
236 Inventory change (goods) | | 2 319.00 | | |
242 Other external expenses | 951 136.00 | 66 345.00 | | 951 136.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 4 450.00 | 9 813.00 | | 4 450.00 |
250 Staff compensation | | 96 452.00 | | |
252 Social security contributions | | 38 139.00 | | |
254 Depreciation and amortization | 115 809.00 | 42 239.00 | | 115 809.00 |
262 Other expenses | 8.00 | 785.00 | | 8.00 |
264 Total operating expenses | 1 071 329.00 | 298 717.00 | | 1 071 329.00 |
270 Operating profit | -43 684.00 | -13 000.00 | | -43 684.00 |
280 Financial income | 851.00 | 1 438.00 | | 851.00 |
290 Exceptional income | 210 386.00 | 3 333.00 | | 210 386.00 |
294 Financial expenses | 259.00 | 3 522.00 | | 259.00 |
300 Exceptional expenses | 16 242.00 | 879.00 | | 16 242.00 |
306 Income tax's | 42 013.00 | | | 42 013.00 |
310 Profit or loss | 109 037.00 | -12 630.00 | | 109 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 907.00 | | | 7 907.00 |
484 DECREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 789 520.00 | | | 789 520.00 |
494 Total Fixed Assets (Decreases) | 789 520.00 | | | 789 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 569.00 | | | 19 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 033.00 | | | 210 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 464.00 | | | 190 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 386.00 | | | 236 386.00 |
378 Amount of deductible VAT on goods and services | 194 543.00 | | | 194 543.00 |
