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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182 623.00 | 112 392.00 | 1 070 231.00 | 1 182 623.00 |
040 Financial Assets | 635 319.00 | | 635 319.00 | 635 319.00 |
044 Total Fixed Assets | 1 817 943.00 | 112 392.00 | 1 705 550.00 | 1 817 943.00 |
050 Raw materials, supplies, in progress | 126 163.00 | | 126 163.00 | 126 163.00 |
060 Merchandise inventory | 99 000.00 | | 99 000.00 | 99 000.00 |
064 Advances and down payments on orders | 7 529.00 | | 7 529.00 | 7 529.00 |
068 Receivables – Trade and related accounts | 27 050.00 | | 27 050.00 | 27 050.00 |
072 Receivables – Other | 3 027 741.00 | | 3 027 741.00 | 3 027 741.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 18 313.00 | | 18 313.00 | 18 313.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 3 506 356.00 | | 3 506 356.00 | 3 506 356.00 |
110 Total Assets | 5 324 299.00 | 112 392.00 | 5 211 907.00 | 5 324 299.00 |
120 Share or Individual Capital | | | 650 000.00 | |
126 Legal Reserve | | | 65 000.00 | |
132 Other Reserves | | | 1 330 000.00 | |
134 Retained Earnings | | | 1 015.00 | |
136 Profit for the Year | | | 230 444.00 | |
142 Total Equity - Total I | | | 2 276 459.00 | |
156 Loans and similar debts | | | 2 619 327.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 511.00 | | |
172 Other debts | | | 307 705.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 2 935 447.00 | |
180 Liabilities Total | | | 5 211 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881 630.00 | |
195 Of which payables due in more than one year | | | 1 750 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 367 500.00 | 2 933 334.00 | | 1 367 500.00 |
217 Production of services sold - Export | 42 000.00 | | | 42 000.00 |
218 Production of services sold - France | 54 190.00 | 42 000.00 | | 54 190.00 |
222 Inventory production | -505 926.00 | -382 045.00 | | -505 926.00 |
230 Other income | 533 674.00 | 1 274 129.00 | | 533 674.00 |
232 Total operating income excluding VAT | 1 449 438.00 | 3 867 418.00 | | 1 449 438.00 |
234 Purchases of goods (including customs duties) | | 1 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 303 004.00 | | |
240 Inventory changes (raw materials and supplies) | 300 000.00 | 157 000.00 | | 300 000.00 |
242 Other external expenses | 622 706.00 | 2 090 572.00 | | 622 706.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 53 228.00 | 21 823.00 | | 53 228.00 |
250 Staff compensation | 114 408.00 | 117 964.00 | | 114 408.00 |
252 Social security contributions | 2 811.00 | 2 781.00 | | 2 811.00 |
254 Depreciation and amortization | 15 312.00 | 11 174.00 | | 15 312.00 |
256 Provisions | | 163 710.00 | | |
262 Other expenses | 67 435.00 | 59 325.00 | | 67 435.00 |
264 Total operating expenses | 1 175 900.00 | 2 928 353.00 | | 1 175 900.00 |
270 Operating profit | 273 538.00 | 939 065.00 | | 273 538.00 |
280 Financial income | 55 239.00 | | | 55 239.00 |
290 Exceptional income | 4 542.00 | 3 765.00 | | 4 542.00 |
294 Financial expenses | 23 385.00 | 64 868.00 | | 23 385.00 |
300 Exceptional expenses | 153.00 | 1 499.00 | | 153.00 |
306 Income tax's | 79 336.00 | 301 594.00 | | 79 336.00 |
310 Profit or loss | 230 444.00 | 574 870.00 | | 230 444.00 |
