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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 304 000.00 | 269 147.00 | 34 854.00 | 304 000.00 |
044 Total Fixed Assets | 306 880.00 | 272 027.00 | 34 854.00 | 306 880.00 |
050 Raw materials, supplies, in progress | 1 235 221.00 | | 1 235 221.00 | 1 235 221.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 510 348.00 | | 510 348.00 | 510 348.00 |
084 Cash | 87 082.00 | | 87 082.00 | 87 082.00 |
092 Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 1 836 776.00 | | 1 836 776.00 | 1 836 776.00 |
110 Total Assets | 2 143 656.00 | 272 027.00 | 1 871 629.00 | 2 143 656.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | -600 420.00 | |
136 Profit for the Year | | | -12 623.00 | |
142 Total Equity - Total I | | | -393 042.00 | |
156 Loans and similar debts | | | 5 392.00 | |
166 Suppliers and related accounts | | | 75 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 740.00 | | |
172 Other debts | | | 2 183 341.00 | |
176 Total debts | | | 2 264 672.00 | |
180 Liabilities Total | | | 1 871 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78 743.00 | | | 78 743.00 |
210 Sales of goods - France | 79 763.00 | | | 79 763.00 |
214 Production of goods sold - France | 399 719.00 | | | 399 719.00 |
215 Production of goods sold - Export | 399 404.00 | | | 399 404.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
222 Inventory production | -310 919.00 | | | -310 919.00 |
226 Operating subsidies received | 3 650.00 | | | 3 650.00 |
230 Other income | 15 131.00 | | | 15 131.00 |
232 Total operating income excluding VAT | 187 544.00 | | | 187 544.00 |
234 Purchases of goods (including customs duties) | 71 729.00 | | | 71 729.00 |
236 Inventory change (goods) | 2 328.00 | | | 2 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 305.00 | | | 30 305.00 |
242 Other external expenses | 69 952.00 | | | 69 952.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 5 087.00 | | | 5 087.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 116 337.00 | | | 116 337.00 |
252 Social security contributions | 53 719.00 | | | 53 719.00 |
254 Depreciation and amortization | 21 857.00 | | | 21 857.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 372 081.00 | | | 372 081.00 |
270 Operating profit | -184 537.00 | | | -184 537.00 |
290 Exceptional income | 172 003.00 | | | 172 003.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -12 623.00 | | | -12 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 880.00 | | | 324 880.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244.00 | | | 244.00 |
378 Amount of deductible VAT on goods and services | 21 013.00 | | | 21 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
