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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 29 143.00 | 28 746.00 | 397.00 | 29 143.00 |
028 Tangible Assets | 639 238.00 | 457 389.00 | 181 849.00 | 639 238.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 693 500.00 | 486 136.00 | 207 364.00 | 693 500.00 |
050 Raw materials, supplies, in progress | 104 845.00 | | 104 845.00 | 104 845.00 |
068 Receivables – Trade and related accounts | 14 550.00 | 1 085.00 | 13 465.00 | 14 550.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 128 831.00 | 1 085.00 | 127 746.00 | 128 831.00 |
110 Total Assets | 822 331.00 | 487 221.00 | 335 110.00 | 822 331.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 165.00 | |
132 Other Reserves | | | 3 062.00 | |
134 Retained Earnings | | | -21 480.00 | |
136 Profit for the Year | | | 4 013.00 | |
142 Total Equity - Total I | | | 90 760.00 | |
156 Loans and similar debts | | | 39 204.00 | |
166 Suppliers and related accounts | | | 40 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 703.00 | | |
172 Other debts | | | 165 020.00 | |
176 Total debts | | | 244 350.00 | |
180 Liabilities Total | | | 335 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 300.00 | |
195 Of which payables due in more than one year | | | 15 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 043.00 | | | 189 043.00 |
215 Production of goods sold - Export | 74 089.00 | | | 74 089.00 |
217 Production of services sold - Export | 2 429.00 | | | 2 429.00 |
218 Production of services sold - France | 17 878.00 | | | 17 878.00 |
222 Inventory production | -980.00 | | | -980.00 |
224 Capitalized production | 29 150.00 | | | 29 150.00 |
230 Other income | 2 978.00 | | | 2 978.00 |
232 Total operating income excluding VAT | 238 069.00 | | | 238 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 905.00 | | | 67 905.00 |
240 Inventory changes (raw materials and supplies) | -1 410.00 | | | -1 410.00 |
242 Other external expenses | 69 790.00 | | | 69 790.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 54 026.00 | | | 54 026.00 |
252 Social security contributions | 10 581.00 | | | 10 581.00 |
254 Depreciation and amortization | 21 370.00 | | | 21 370.00 |
256 Provisions | 1 085.00 | | | 1 085.00 |
262 Other expenses | 3 100.00 | | | 3 100.00 |
264 Total operating expenses | 228 670.00 | | | 228 670.00 |
270 Operating profit | 9 399.00 | | | 9 399.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 4 181.00 | | | 4 181.00 |
300 Exceptional expenses | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 4 013.00 | | | 4 013.00 |
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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 | 36 750.00 | | | 36 750.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 656 200.00 | | | 656 200.00 |
492 Total Fixed Assets (Increases) | 37 300.00 | | | 37 300.00 |
