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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 | 37 283.00 | 31 803.00 | 5 480.00 | 37 283.00 |
028 Tangible Assets | 59 385.00 | 52 136.00 | 7 249.00 | 59 385.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 102 698.00 | 83 939.00 | 18 759.00 | 102 698.00 |
050 Raw materials, supplies, in progress | 63 224.00 | | 63 224.00 | 63 224.00 |
060 Merchandise inventory | 8 414.00 | | 8 414.00 | 8 414.00 |
068 Receivables – Trade and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 88 336.00 | | 88 336.00 | 88 336.00 |
110 Total Assets | 191 034.00 | 83 939.00 | 107 094.00 | 191 034.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 2 318.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 77 657.00 | |
156 Loans and similar debts | | | 14 502.00 | |
166 Suppliers and related accounts | | | 4 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 681.00 | | |
172 Other debts | | | 10 855.00 | |
176 Total debts | | | 29 437.00 | |
180 Liabilities Total | | | 107 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 152.00 | |
195 Of which payables due in more than one year | | | 4 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 829.00 | | | 3 829.00 |
210 Sales of goods - France | 11 400.00 | 11 602.00 | | 11 400.00 |
214 Production of goods sold - France | 83 365.00 | 75 506.00 | | 83 365.00 |
215 Production of goods sold - Export | 8 871.00 | | | 8 871.00 |
217 Production of services sold - Export | 477.00 | | | 477.00 |
218 Production of services sold - France | 15 911.00 | 15 153.00 | | 15 911.00 |
230 Other income | 1 219.00 | 4 927.00 | | 1 219.00 |
232 Total operating income excluding VAT | 111 896.00 | 107 188.00 | | 111 896.00 |
234 Purchases of goods (including customs duties) | 3 695.00 | 4 449.00 | | 3 695.00 |
236 Inventory change (goods) | 862.00 | -1 051.00 | | 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 413.00 | 36 684.00 | | 36 413.00 |
240 Inventory changes (raw materials and supplies) | -8 014.00 | -15 856.00 | | -8 014.00 |
242 Other external expenses | 55 153.00 | 53 620.00 | | 55 153.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 9 794.00 | 9 564.00 | | 9 794.00 |
252 Social security contributions | 3 403.00 | 1 940.00 | | 3 403.00 |
254 Depreciation and amortization | 9 055.00 | 9 750.00 | | 9 055.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 110 361.00 | 99 102.00 | | 110 361.00 |
270 Operating profit | 1 535.00 | 8 086.00 | | 1 535.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
294 Financial expenses | 469.00 | 514.00 | | 469.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -261.00 | -288.00 | | -261.00 |
310 Profit or loss | 1 340.00 | 7 783.00 | | 1 340.00 |
