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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 | 21 484.00 | 14 651.00 | 6 833.00 | 21 484.00 |
028 Tangible Assets | 630 737.00 | 287 127.00 | 343 611.00 | 630 737.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 653 552.00 | 301 778.00 | 351 774.00 | 653 552.00 |
050 Raw materials, supplies, in progress | 80 754.00 | | 80 754.00 | 80 754.00 |
064 Advances and down payments on orders | 9 901.00 | | 9 901.00 | 9 901.00 |
068 Receivables – Trade and related accounts | 53 040.00 | 4 135.00 | 48 906.00 | 53 040.00 |
072 Receivables – Other | 43 870.00 | | 43 870.00 | 43 870.00 |
080 Sellable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 182 116.00 | | 182 116.00 | 182 116.00 |
092 Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
096 Total Current Assets + Prepaid Expenses | 376 814.00 | 4 135.00 | 372 679.00 | 376 814.00 |
110 Total Assets | 1 030 366.00 | 305 913.00 | 724 453.00 | 1 030 366.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 286 376.00 | |
136 Profit for the Year | | | 18 646.00 | |
140 Regulated Provisions | | | 23 577.00 | |
142 Total Equity - Total I | | | 336 862.00 | |
154 Provisions for risks and charges - Total II | | | 17 253.00 | |
156 Loans and similar debts | | | 229 226.00 | |
166 Suppliers and related accounts | | | 43 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 189.00 | | |
172 Other debts | | | 97 280.00 | |
176 Total debts | | | 370 338.00 | |
180 Liabilities Total | | | 724 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 192 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 634 803.00 | 733 878.00 | | 634 803.00 |
218 Production of services sold - France | 6 663.00 | 7 283.00 | | 6 663.00 |
222 Inventory production | -17 674.00 | 32 132.00 | | -17 674.00 |
230 Other income | 28 839.00 | 2 624.00 | | 28 839.00 |
232 Total operating income excluding VAT | 652 631.00 | 775 916.00 | | 652 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 647.00 | 356 972.00 | | 272 647.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | -77.00 | | 167.00 |
242 Other external expenses | 130 151.00 | 99 123.00 | | 130 151.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 11 807.00 | 3 614.00 | | 11 807.00 |
250 Staff compensation | 136 730.00 | 175 100.00 | | 136 730.00 |
252 Social security contributions | 33 528.00 | 53 676.00 | | 33 528.00 |
254 Depreciation and amortization | 35 156.00 | 31 830.00 | | 35 156.00 |
262 Other expenses | 202.00 | 2 319.00 | | 202.00 |
264 Total operating expenses | 620 389.00 | 722 557.00 | | 620 389.00 |
270 Operating profit | 32 243.00 | 53 360.00 | | 32 243.00 |
280 Financial income | 1 058.00 | 1 072.00 | | 1 058.00 |
290 Exceptional income | 9 386.00 | 2 352.00 | | 9 386.00 |
294 Financial expenses | 5 056.00 | 3 876.00 | | 5 056.00 |
300 Exceptional expenses | 17 577.00 | 206.00 | | 17 577.00 |
306 Income tax's | 1 408.00 | 7 920.00 | | 1 408.00 |
310 Profit or loss | 18 646.00 | 44 781.00 | | 18 646.00 |
