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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 | 726 948.00 | 444 734.00 | 282 214.00 | 726 948.00 |
040 Financial Assets | 139 783.00 | | 139 783.00 | 139 783.00 |
044 Total Fixed Assets | 866 731.00 | 444 734.00 | 421 997.00 | 866 731.00 |
068 Receivables – Trade and related accounts | 67 739.00 | 666.00 | 67 072.00 | 67 739.00 |
072 Receivables – Other | 78 970.00 | | 78 970.00 | 78 970.00 |
080 Sellable securities | 60 207.00 | | 60 207.00 | 60 207.00 |
084 Cash | 63 305.00 | | 63 305.00 | 63 305.00 |
096 Total Current Assets + Prepaid Expenses | 270 221.00 | 666.00 | 269 554.00 | 270 221.00 |
110 Total Assets | 1 136 952.00 | 445 400.00 | 691 551.00 | 1 136 952.00 |
120 Share or Individual Capital | | | 6 727.00 | |
126 Legal Reserve | | | 6 635.00 | |
130 Regulated Reserves | | | 21 151.00 | |
132 Other Reserves | | | 547 369.00 | |
134 Retained Earnings | | | -25 883.00 | |
136 Profit for the Year | | | 5 618.00 | |
142 Total Equity - Total I | | | 561 616.00 | |
156 Loans and similar debts | | | 82 115.00 | |
166 Suppliers and related accounts | | | 22 443.00 | |
172 Other debts | | | 10 908.00 | |
174 Prepaid income | | | 14 469.00 | |
176 Total debts | | | 129 935.00 | |
180 Liabilities Total | | | 691 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 944.00 | |
195 Of which payables due in more than one year | | | 71 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 172 176.00 | 174 991.00 | | 172 176.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 907.00 | 64 805.00 | | 53 907.00 |
230 Other income | 5 596.00 | 1 464.00 | | 5 596.00 |
232 Total operating income excluding VAT | 231 679.00 | 241 260.00 | | 231 679.00 |
234 Purchases of goods (including customs duties) | 135 925.00 | 144 650.00 | | 135 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 078.00 | 4 339.00 | | 4 078.00 |
242 Other external expenses | 46 185.00 | 35 109.00 | | 46 185.00 |
244 Taxes, duties and similar payments | 23 046.00 | 24 746.00 | | 23 046.00 |
254 Depreciation and amortization | 12 874.00 | 18 762.00 | | 12 874.00 |
262 Other expenses | 1 130.00 | 3 097.00 | | 1 130.00 |
264 Total operating expenses | 223 238.00 | 230 704.00 | | 223 238.00 |
270 Operating profit | 8 441.00 | 10 556.00 | | 8 441.00 |
280 Financial income | 165.00 | 1 470.00 | | 165.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 2 989.00 | 3 344.00 | | 2 989.00 |
310 Profit or loss | 5 618.00 | 10 682.00 | | 5 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 919.00 | | | 6 919.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 859 786.00 | | | 859 786.00 |
492 Total Fixed Assets (Increases) | 6 944.00 | | | 6 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 241.00 | | | 33 241.00 |
378 Amount of deductible VAT on goods and services | 26 186.00 | | | 26 186.00 |
