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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
028 Tangible Assets | 1 788 630.00 | 822 182.00 | 966 448.00 | 1 788 630.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 1 790 324.00 | 822 182.00 | 968 142.00 | 1 790 324.00 |
050 Raw materials, supplies, in progress | 15 702.00 | | 15 702.00 | 15 702.00 |
060 Merchandise inventory | 320 496.00 | | 320 496.00 | 320 496.00 |
068 Receivables – Trade and related accounts | 97 455.00 | | 97 455.00 | 97 455.00 |
072 Receivables – Other | 69 099.00 | | 69 099.00 | 69 099.00 |
084 Cash | 428 984.00 | | 428 984.00 | 428 984.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 934 906.00 | | 934 906.00 | 934 906.00 |
110 Total Assets | 2 725 230.00 | 822 182.00 | 1 903 048.00 | 2 725 230.00 |
120 Share or Individual Capital | | | 904 000.00 | |
126 Legal Reserve | | | 37 290.00 | |
134 Retained Earnings | | | 197 765.00 | |
136 Profit for the Year | | | 85 508.00 | |
140 Regulated Provisions | | | 114 820.00 | |
142 Total Equity - Total I | | | 1 339 383.00 | |
156 Loans and similar debts | | | 412 734.00 | |
166 Suppliers and related accounts | | | 55 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 460.00 | | |
172 Other debts | | | 95 202.00 | |
176 Total debts | | | 563 665.00 | |
180 Liabilities Total | | | 1 903 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 856.00 | |
195 Of which payables due in more than one year | | | 312 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 783 592.00 | | | 783 592.00 |
215 Production of goods sold - Export | 107 038.00 | | | 107 038.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 176.00 | | | 6 176.00 |
222 Inventory production | 30 897.00 | | | 30 897.00 |
226 Operating subsidies received | 2 560.00 | | | 2 560.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 823 570.00 | | | 823 570.00 |
234 Purchases of goods (including customs duties) | 18 920.00 | | | 18 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 135.00 | | | 155 135.00 |
240 Inventory changes (raw materials and supplies) | 6 719.00 | | | 6 719.00 |
242 Other external expenses | 273 612.00 | | | 273 612.00 |
244 Taxes, duties and similar payments | 12 330.00 | | | 12 330.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 130 938.00 | | | 130 938.00 |
252 Social security contributions | 25 907.00 | | | 25 907.00 |
254 Depreciation and amortization | 84 136.00 | | | 84 136.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 707 740.00 | | | 707 740.00 |
270 Operating profit | 115 830.00 | | | 115 830.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 10 277.00 | | | 10 277.00 |
294 Financial expenses | 9 823.00 | | | 9 823.00 |
300 Exceptional expenses | 2 887.00 | | | 2 887.00 |
306 Income tax's | 28 121.00 | | | 28 121.00 |
310 Profit or loss | 85 508.00 | | | 85 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 543.00 | | | 82 543.00 |
490 Total Fixed Assets (Gross Value) | 1 707 780.00 | | | 1 707 780.00 |
492 Total Fixed Assets (Increases) | 82 543.00 | | | 82 543.00 |
