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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 | 895.00 | 895.00 | | 895.00 |
028 Tangible Assets | 163 533.00 | 52 109.00 | 111 424.00 | 163 533.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 164 443.00 | 53 004.00 | 111 439.00 | 164 443.00 |
050 Raw materials, supplies, in progress | 42 844.00 | | 42 844.00 | 42 844.00 |
068 Receivables – Trade and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
072 Receivables – Other | 7 767.00 | | 7 767.00 | 7 767.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 61 199.00 | | 61 199.00 | 61 199.00 |
110 Total Assets | 225 642.00 | 53 004.00 | 172 638.00 | 225 642.00 |
120 Share or Individual Capital | | | 15 000.00 | |
124 Revaluation Adjustments | | | 69 974.00 | |
134 Retained Earnings | | | -103 996.00 | |
136 Profit for the Year | | | 26 586.00 | |
142 Total Equity - Total I | | | 7 564.00 | |
156 Loans and similar debts | | | 39 952.00 | |
166 Suppliers and related accounts | | | 36 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 384.00 | | |
172 Other debts | | | 88 679.00 | |
176 Total debts | | | 165 075.00 | |
180 Liabilities Total | | | 172 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 110.00 | |
195 Of which payables due in more than one year | | | 10 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 197.00 | 272 538.00 | | 308 197.00 |
222 Inventory production | 24 338.00 | 2 285.00 | | 24 338.00 |
224 Capitalized production | 9 620.00 | | | 9 620.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 1 154.00 | 166.00 | | 1 154.00 |
232 Total operating income excluding VAT | 343 309.00 | 278 990.00 | | 343 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 957.00 | 156 438.00 | | 152 957.00 |
240 Inventory changes (raw materials and supplies) | -4 005.00 | -714.00 | | -4 005.00 |
242 Other external expenses | 76 732.00 | 44 487.00 | | 76 732.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 305.00 | 1 547.00 | | 2 305.00 |
250 Staff compensation | 76 558.00 | 78 099.00 | | 76 558.00 |
252 Social security contributions | 9 810.00 | 10 568.00 | | 9 810.00 |
254 Depreciation and amortization | 15 369.00 | 14 550.00 | | 15 369.00 |
256 Provisions | | 1 138.00 | | |
262 Other expenses | 1 156.00 | 98.00 | | 1 156.00 |
264 Total operating expenses | 330 883.00 | 306 210.00 | | 330 883.00 |
270 Operating profit | 12 426.00 | -27 220.00 | | 12 426.00 |
290 Exceptional income | 19 810.00 | | | 19 810.00 |
294 Financial expenses | 1 145.00 | 1 841.00 | | 1 145.00 |
300 Exceptional expenses | 4 505.00 | 1 048.00 | | 4 505.00 |
310 Profit or loss | 26 586.00 | -30 110.00 | | 26 586.00 |
