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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 | 1 141.00 | 531.00 | 610.00 | 1 141.00 |
028 Tangible Assets | 417 051.00 | 214 388.00 | 202 663.00 | 417 051.00 |
044 Total Fixed Assets | 418 192.00 | 214 919.00 | 203 273.00 | 418 192.00 |
050 Raw materials, supplies, in progress | 63 508.00 | | 63 508.00 | 63 508.00 |
060 Merchandise inventory | 13 956.00 | | 13 956.00 | 13 956.00 |
068 Receivables – Trade and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
072 Receivables – Other | 7 589.00 | | 7 589.00 | 7 589.00 |
080 Sellable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 12 609.00 | | 12 609.00 | 12 609.00 |
092 Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
096 Total Current Assets + Prepaid Expenses | 130 382.00 | | 130 382.00 | 130 382.00 |
110 Total Assets | 548 574.00 | 214 919.00 | 333 655.00 | 548 574.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 336.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 148.00 | |
142 Total Equity - Total I | | | 50 484.00 | |
156 Loans and similar debts | | | 52 409.00 | |
166 Suppliers and related accounts | | | 20 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 280.00 | | |
172 Other debts | | | 210 519.00 | |
176 Total debts | | | 283 171.00 | |
180 Liabilities Total | | | 333 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 743.00 | |
195 Of which payables due in more than one year | | | 33 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 807.00 | 883.00 | | 807.00 |
214 Production of goods sold - France | 336 052.00 | 269 765.00 | | 336 052.00 |
215 Production of goods sold - Export | 2 247.00 | | | 2 247.00 |
218 Production of services sold - France | 1 988.00 | 1 584.00 | | 1 988.00 |
222 Inventory production | -27 618.00 | 3 756.00 | | -27 618.00 |
226 Operating subsidies received | 3 992.00 | 16 471.00 | | 3 992.00 |
230 Other income | 2 115.00 | 3 530.00 | | 2 115.00 |
232 Total operating income excluding VAT | 317 336.00 | 295 990.00 | | 317 336.00 |
234 Purchases of goods (including customs duties) | 1 505.00 | 126.00 | | 1 505.00 |
236 Inventory change (goods) | -5 715.00 | -3 439.00 | | -5 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 175.00 | 75 713.00 | | 102 175.00 |
240 Inventory changes (raw materials and supplies) | -14 842.00 | 5 977.00 | | -14 842.00 |
242 Other external expenses | 73 789.00 | 52 226.00 | | 73 789.00 |
244 Taxes, duties and similar payments | 26 762.00 | 20 440.00 | | 26 762.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 119.00 | 74 520.00 | | 69 119.00 |
252 Social security contributions | 20 317.00 | 25 959.00 | | 20 317.00 |
254 Depreciation and amortization | 35 641.00 | 27 751.00 | | 35 641.00 |
256 Provisions | | 194.00 | | |
262 Other expenses | 1 079.00 | 59.00 | | 1 079.00 |
264 Total operating expenses | 309 830.00 | 279 526.00 | | 309 830.00 |
270 Operating profit | 7 506.00 | 16 464.00 | | 7 506.00 |
280 Financial income | | 50.00 | | |
294 Financial expenses | 1 877.00 | 2 445.00 | | 1 877.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | -3 564.00 | -2 539.00 | | -3 564.00 |
310 Profit or loss | 9 148.00 | 16 563.00 | | 9 148.00 |
