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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 | 7 804.00 | 2 761.00 | 5 043.00 | 7 804.00 |
028 Tangible Assets | 1 132 434.00 | 502 548.00 | 629 886.00 | 1 132 434.00 |
040 Financial Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
044 Total Fixed Assets | 1 141 900.00 | 505 309.00 | 636 591.00 | 1 141 900.00 |
050 Raw materials, supplies, in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
060 Merchandise inventory | 25 149.00 | | 25 149.00 | 25 149.00 |
068 Receivables – Trade and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
072 Receivables – Other | 7 144.00 | | 7 144.00 | 7 144.00 |
084 Cash | 60 708.00 | | 60 708.00 | 60 708.00 |
092 Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
096 Total Current Assets + Prepaid Expenses | 168 833.00 | | 168 833.00 | 168 833.00 |
110 Total Assets | 1 310 734.00 | 505 309.00 | 805 424.00 | 1 310 734.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 170.00 | |
134 Retained Earnings | | | -113 365.00 | |
136 Profit for the Year | | | 94 873.00 | |
142 Total Equity - Total I | | | 98 479.00 | |
156 Loans and similar debts | | | 532 060.00 | |
164 Advances and down payments received on current orders | | | 5 098.00 | |
166 Suppliers and related accounts | | | 48 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 332.00 | | |
172 Other debts | | | 120 994.00 | |
176 Total debts | | | 706 945.00 | |
180 Liabilities Total | | | 805 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
195 Of which payables due in more than one year | | | 421 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 606.00 | | | 6 606.00 |
210 Sales of goods - France | 191 630.00 | | | 191 630.00 |
214 Production of goods sold - France | 350 864.00 | | | 350 864.00 |
215 Production of goods sold - Export | 73 762.00 | | | 73 762.00 |
218 Production of services sold - France | 15 929.00 | | | 15 929.00 |
230 Other income | 5 746.00 | | | 5 746.00 |
232 Total operating income excluding VAT | 564 170.00 | | | 564 170.00 |
234 Purchases of goods (including customs duties) | 134 949.00 | | | 134 949.00 |
236 Inventory change (goods) | -2 410.00 | | | -2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 619.00 | | | 126 619.00 |
240 Inventory changes (raw materials and supplies) | -42 000.00 | | | -42 000.00 |
242 Other external expenses | 98 246.00 | | | 98 246.00 |
243 (including business tax) | 11 101.00 | | | 11 101.00 |
244 Taxes, duties and similar payments | 16 994.00 | | | 16 994.00 |
250 Staff compensation | 26 708.00 | | | 26 708.00 |
252 Social security contributions | 8 077.00 | | | 8 077.00 |
254 Depreciation and amortization | 78 411.00 | | | 78 411.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 445 951.00 | | | 445 951.00 |
270 Operating profit | 118 219.00 | | | 118 219.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 23 261.00 | | | 23 261.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 94 873.00 | | | 94 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 1 140 172.00 | | | 1 140 172.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 331.00 | | | 331.00 |
684 DECREASES in Total Provisions Statement | 331.00 | | | 331.00 |
