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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 069.00 | 24 648.00 | 159 421.00 | 184 069.00 |
040 Financial Assets | 1 744.00 | | 1 744.00 | 1 744.00 |
044 Total Fixed Assets | 185 813.00 | 24 648.00 | 161 165.00 | 185 813.00 |
050 Raw materials, supplies, in progress | 53 099.00 | | 53 099.00 | 53 099.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 321.00 | | 11 321.00 | 11 321.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 25 009.00 | | 25 009.00 | 25 009.00 |
096 Total Current Assets + Prepaid Expenses | 90 503.00 | | 90 503.00 | 90 503.00 |
110 Total Assets | 276 316.00 | 24 648.00 | 251 668.00 | 276 316.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 27 057.00 | |
134 Retained Earnings | | | 13 251.00 | |
136 Profit for the Year | | | 22 341.00 | |
140 Regulated Provisions | | | 26 071.00 | |
142 Total Equity - Total I | | | 97 787.00 | |
156 Loans and similar debts | | | 112 386.00 | |
166 Suppliers and related accounts | | | 5 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 283.00 | | |
172 Other debts | | | 36 092.00 | |
176 Total debts | | | 153 881.00 | |
180 Liabilities Total | | | 251 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 653.00 | |
195 Of which payables due in more than one year | | | 78 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 221.00 | 104 946.00 | | 151 221.00 |
222 Inventory production | 27 977.00 | 5 142.00 | | 27 977.00 |
230 Other income | 35.00 | 663.00 | | 35.00 |
232 Total operating income excluding VAT | 179 233.00 | 110 751.00 | | 179 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 291.00 | 32 325.00 | | 68 291.00 |
240 Inventory changes (raw materials and supplies) | -5 021.00 | -2 079.00 | | -5 021.00 |
242 Other external expenses | 34 299.00 | 26 249.00 | | 34 299.00 |
244 Taxes, duties and similar payments | 8 714.00 | 6 327.00 | | 8 714.00 |
250 Staff compensation | 27 479.00 | 22 758.00 | | 27 479.00 |
252 Social security contributions | 102.00 | 105.00 | | 102.00 |
254 Depreciation and amortization | 22 262.00 | 4 222.00 | | 22 262.00 |
262 Other expenses | 52.00 | 161.00 | | 52.00 |
264 Total operating expenses | 156 178.00 | 90 069.00 | | 156 178.00 |
270 Operating profit | 23 055.00 | 20 682.00 | | 23 055.00 |
280 Financial income | 11.00 | 15.00 | | 11.00 |
290 Exceptional income | 3 728.00 | 23 000.00 | | 3 728.00 |
294 Financial expenses | 4 453.00 | 3 706.00 | | 4 453.00 |
300 Exceptional expenses | | 11 510.00 | | |
310 Profit or loss | 22 341.00 | 28 481.00 | | 22 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 043.00 | | | 29 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 579.00 | | | 1 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 031.00 | | | 2 031.00 |
490 Total Fixed Assets (Gross Value) | 153 160.00 | | | 153 160.00 |
492 Total Fixed Assets (Increases) | 32 653.00 | | | 32 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 244.00 | | | 30 244.00 |
378 Amount of deductible VAT on goods and services | 11 173.00 | | | 11 173.00 |
