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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 | 34 747.00 | 11 963.00 | 22 783.00 | 34 747.00 |
028 Tangible Assets | 277 446.00 | 36 548.00 | 240 898.00 | 277 446.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 316 593.00 | 48 511.00 | 268 082.00 | 316 593.00 |
050 Raw materials, supplies, in progress | 309 743.00 | | 309 743.00 | 309 743.00 |
060 Merchandise inventory | 156 173.00 | | 156 173.00 | 156 173.00 |
068 Receivables – Trade and related accounts | 291 354.00 | 6 071.00 | 285 282.00 | 291 354.00 |
072 Receivables – Other | 50 062.00 | | 50 062.00 | 50 062.00 |
084 Cash | 84 764.00 | | 84 764.00 | 84 764.00 |
092 Prepaid expenses | 44 210.00 | | 44 210.00 | 44 210.00 |
096 Total Current Assets + Prepaid Expenses | 936 306.00 | 6 071.00 | 930 234.00 | 936 306.00 |
110 Total Assets | 1 252 899.00 | 54 582.00 | 1 198 316.00 | 1 252 899.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -80 944.00 | |
136 Profit for the Year | | | 19 507.00 | |
142 Total Equity - Total I | | | 38 564.00 | |
154 Provisions for risks and charges - Total II | | | 8 748.00 | |
156 Loans and similar debts | | | 826 571.00 | |
166 Suppliers and related accounts | | | 270 094.00 | |
172 Other debts | | | 54 339.00 | |
176 Total debts | | | 1 151 004.00 | |
180 Liabilities Total | | | 1 198 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 171.00 | |
195 Of which payables due in more than one year | | | 572 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 703.00 | | | 15 703.00 |
210 Sales of goods - France | 271 111.00 | | | 271 111.00 |
214 Production of goods sold - France | 2 477 855.00 | 1 104 095.00 | | 2 477 855.00 |
215 Production of goods sold - Export | 472 820.00 | | | 472 820.00 |
217 Production of services sold - Export | 2 288.00 | | | 2 288.00 |
218 Production of services sold - France | 62 632.00 | 69 913.00 | | 62 632.00 |
222 Inventory production | 210 066.00 | | | 210 066.00 |
224 Capitalized production | 69 640.00 | 35 000.00 | | 69 640.00 |
230 Other income | 33 199.00 | 8 436.00 | | 33 199.00 |
232 Total operating income excluding VAT | 3 124 503.00 | 1 217 444.00 | | 3 124 503.00 |
234 Purchases of goods (including customs duties) | 194 338.00 | 2 837.00 | | 194 338.00 |
236 Inventory change (goods) | -136 888.00 | -118 962.00 | | -136 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 903 120.00 | 578 728.00 | | 1 903 120.00 |
242 Other external expenses | 728 460.00 | 246 771.00 | | 728 460.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 10 513.00 | 10 916.00 | | 10 513.00 |
250 Staff compensation | 234 014.00 | 402 403.00 | | 234 014.00 |
252 Social security contributions | 79 458.00 | 130 888.00 | | 79 458.00 |
254 Depreciation and amortization | 55 584.00 | 27 990.00 | | 55 584.00 |
256 Provisions | 6 071.00 | | | 6 071.00 |
262 Other expenses | 2 379.00 | 234.00 | | 2 379.00 |
264 Total operating expenses | 3 077 046.00 | 1 281 805.00 | | 3 077 046.00 |
270 Operating profit | 47 457.00 | -64 361.00 | | 47 457.00 |
280 Financial income | 341.00 | 461.00 | | 341.00 |
290 Exceptional income | | 135 189.00 | | |
294 Financial expenses | 19 418.00 | 13 283.00 | | 19 418.00 |
300 Exceptional expenses | 8 872.00 | 138 949.00 | | 8 872.00 |
310 Profit or loss | 19 507.00 | -80 944.00 | | 19 507.00 |
