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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 | 21 994.00 | 4 000.00 | 17 994.00 | 21 994.00 |
028 Tangible Assets | 532 275.00 | 88 543.00 | 443 731.00 | 532 275.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 554 301.00 | 92 543.00 | 461 757.00 | 554 301.00 |
050 Raw materials, supplies, in progress | 79 763.00 | | 79 763.00 | 79 763.00 |
068 Receivables – Trade and related accounts | 132 041.00 | | 132 041.00 | 132 041.00 |
072 Receivables – Other | 37 350.00 | | 37 350.00 | 37 350.00 |
084 Cash | 3 679.00 | | 3 679.00 | 3 679.00 |
096 Total Current Assets + Prepaid Expenses | 252 834.00 | | 252 834.00 | 252 834.00 |
110 Total Assets | 807 135.00 | 92 543.00 | 714 591.00 | 807 135.00 |
120 Share or Individual Capital | | | 101 210.00 | |
126 Legal Reserve | | | 5 587.00 | |
132 Other Reserves | | | 3 734.00 | |
136 Profit for the Year | | | 19 805.00 | |
142 Total Equity - Total I | | | 130 337.00 | |
156 Loans and similar debts | | | 318 712.00 | |
166 Suppliers and related accounts | | | 79 357.00 | |
172 Other debts | | | 186 184.00 | |
176 Total debts | | | 584 253.00 | |
180 Liabilities Total | | | 714 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 299.00 | |
195 Of which payables due in more than one year | | | 286 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 558.00 | | | 323 558.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7 017.00 | | | 7 017.00 |
232 Total operating income excluding VAT | 340 576.00 | | | 340 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 581.00 | | | 138 581.00 |
240 Inventory changes (raw materials and supplies) | -34 389.00 | | | -34 389.00 |
242 Other external expenses | 50 544.00 | | | 50 544.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 925.00 | | | 3 925.00 |
250 Staff compensation | 107 438.00 | | | 107 438.00 |
252 Social security contributions | 17 176.00 | | | 17 176.00 |
254 Depreciation and amortization | 22 853.00 | | | 22 853.00 |
264 Total operating expenses | 306 130.00 | | | 306 130.00 |
270 Operating profit | 34 445.00 | | | 34 445.00 |
294 Financial expenses | 15 974.00 | | | 15 974.00 |
306 Income tax's | -1 334.00 | | | -1 334.00 |
310 Profit or loss | 19 805.00 | | | 19 805.00 |
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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 | 12 299.00 | | | 12 299.00 |
490 Total Fixed Assets (Gross Value) | 542 001.00 | | | 542 001.00 |
492 Total Fixed Assets (Increases) | 12 299.00 | | | 12 299.00 |
