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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 | 2 119 148.00 | 320 210.00 | 1 798 937.00 | 2 119 148.00 |
044 Total Fixed Assets | 2 119 148.00 | 320 210.00 | 1 798 937.00 | 2 119 148.00 |
050 Raw materials, supplies, in progress | 61 412.00 | | 61 412.00 | 61 412.00 |
068 Receivables – Trade and related accounts | 38 279.00 | | 38 279.00 | 38 279.00 |
072 Receivables – Other | 32 327.00 | | 32 327.00 | 32 327.00 |
084 Cash | 13 935.00 | | 13 935.00 | 13 935.00 |
096 Total Current Assets + Prepaid Expenses | 145 953.00 | | 145 953.00 | 145 953.00 |
110 Total Assets | 2 265 101.00 | 320 210.00 | 1 944 890.00 | 2 265 101.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -96 402.00 | |
136 Profit for the Year | | | 42 397.00 | |
140 Regulated Provisions | | | 321 767.00 | |
142 Total Equity - Total I | | | 287 762.00 | |
156 Loans and similar debts | | | 1 407 401.00 | |
166 Suppliers and related accounts | | | 43 448.00 | |
172 Other debts | | | 206 279.00 | |
176 Total debts | | | 1 657 128.00 | |
180 Liabilities Total | | | 1 944 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 335.00 | | | 460 335.00 |
226 Operating subsidies received | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 461 242.00 | | | 461 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 193.00 | | | 94 193.00 |
240 Inventory changes (raw materials and supplies) | -14 995.00 | | | -14 995.00 |
242 Other external expenses | 148 093.00 | | | 148 093.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 174 859.00 | | | 174 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 402 563.00 | | | 402 563.00 |
270 Operating profit | 58 679.00 | | | 58 679.00 |
290 Exceptional income | 23 245.00 | | | 23 245.00 |
294 Financial expenses | 39 527.00 | | | 39 527.00 |
310 Profit or loss | 42 397.00 | | | 42 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 200.00 | | | 70 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 2 045 614.00 | | | 2 045 614.00 |
492 Total Fixed Assets (Increases) | 73 533.00 | | | 73 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 350.00 | | | 10 350.00 |
378 Amount of deductible VAT on goods and services | 59 312.00 | | | 59 312.00 |
