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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 | 595 191.00 | 29 095.00 | 566 096.00 | 595 191.00 |
044 Total Fixed Assets | 595 191.00 | 29 095.00 | 566 096.00 | 595 191.00 |
050 Raw materials, supplies, in progress | 78 974.00 | | 78 974.00 | 78 974.00 |
072 Receivables – Other | 14 936.00 | | 14 936.00 | 14 936.00 |
084 Cash | 11 411.00 | | 11 411.00 | 11 411.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 108 406.00 | | 108 406.00 | 108 406.00 |
110 Total Assets | 703 597.00 | 29 095.00 | 674 502.00 | 703 597.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -7 624.00 | |
136 Profit for the Year | | | -2 934.00 | |
140 Regulated Provisions | | | 49 592.00 | |
142 Total Equity - Total I | | | 79 033.00 | |
156 Loans and similar debts | | | 462 090.00 | |
164 Advances and down payments received on current orders | | | 9 300.00 | |
166 Suppliers and related accounts | | | 96 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 896.00 | | |
172 Other debts | | | 27 514.00 | |
176 Total debts | | | 595 469.00 | |
180 Liabilities Total | | | 674 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593 191.00 | |
195 Of which payables due in more than one year | | | 431 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 035.00 | | | 242 035.00 |
222 Inventory production | 75 674.00 | | | 75 674.00 |
224 Capitalized production | 11 677.00 | | | 11 677.00 |
226 Operating subsidies received | 37 200.00 | | | 37 200.00 |
230 Other income | 4 350.00 | | | 4 350.00 |
232 Total operating income excluding VAT | 370 936.00 | | | 370 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 415.00 | | | 307 415.00 |
240 Inventory changes (raw materials and supplies) | -3 301.00 | | | -3 301.00 |
242 Other external expenses | 36 171.00 | | | 36 171.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
254 Depreciation and amortization | 29 095.00 | | | 29 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 369 471.00 | | | 369 471.00 |
270 Operating profit | 1 464.00 | | | 1 464.00 |
290 Exceptional income | 2 488.00 | | | 2 488.00 |
294 Financial expenses | 6 887.00 | | | 6 887.00 |
310 Profit or loss | -2 934.00 | | | -2 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 563 391.00 | | | 563 391.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 800.00 | | | 29 800.00 |
490 Total Fixed Assets (Gross Value) | 551 714.00 | | | 551 714.00 |
492 Total Fixed Assets (Increases) | 595 191.00 | | | 595 191.00 |
494 Total Fixed Assets (Decreases) | 551 714.00 | | | 551 714.00 |
