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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
028 Tangible Assets | 498 556.00 | 245 481.00 | 253 075.00 | 498 556.00 |
040 Financial Assets | 96 307.00 | | 96 307.00 | 96 307.00 |
044 Total Fixed Assets | 597 018.00 | 247 635.00 | 349 382.00 | 597 018.00 |
050 Raw materials, supplies, in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 110 560.00 | 2 082.00 | 108 477.00 | 110 560.00 |
072 Receivables – Other | 15 464.00 | | 15 464.00 | 15 464.00 |
084 Cash | 23 124.00 | | 23 124.00 | 23 124.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 162 291.00 | 2 082.00 | 160 208.00 | 162 291.00 |
110 Total Assets | 759 309.00 | 249 718.00 | 509 591.00 | 759 309.00 |
120 Share or Individual Capital | | | 91 730.00 | |
126 Legal Reserve | | | 9 173.00 | |
132 Other Reserves | | | 53 582.00 | |
134 Retained Earnings | | | -43 535.00 | |
136 Profit for the Year | | | -22 320.00 | |
140 Regulated Provisions | | | 51 283.00 | |
142 Total Equity - Total I | | | 139 913.00 | |
156 Loans and similar debts | | | 214 402.00 | |
166 Suppliers and related accounts | | | 75 839.00 | |
172 Other debts | | | 79 436.00 | |
176 Total debts | | | 369 678.00 | |
180 Liabilities Total | | | 509 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 490.00 | 4 175.00 | | 3 490.00 |
214 Production of goods sold - France | 415 222.00 | 417 070.00 | | 415 222.00 |
218 Production of services sold - France | 132 173.00 | 136 075.00 | | 132 173.00 |
226 Operating subsidies received | | 1 300.00 | | |
230 Other income | 2 562.00 | 5 981.00 | | 2 562.00 |
232 Total operating income excluding VAT | 553 447.00 | 564 601.00 | | 553 447.00 |
234 Purchases of goods (including customs duties) | 3 793.00 | 4 049.00 | | 3 793.00 |
236 Inventory change (goods) | -36.00 | -15.00 | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 643.00 | 81 559.00 | | 93 643.00 |
240 Inventory changes (raw materials and supplies) | -2 759.00 | 739.00 | | -2 759.00 |
242 Other external expenses | 95 876.00 | 88 397.00 | | 95 876.00 |
244 Taxes, duties and similar payments | 4 383.00 | 4 885.00 | | 4 383.00 |
250 Staff compensation | 109 021.00 | 113 765.00 | | 109 021.00 |
252 Social security contributions | 50 561.00 | 48 491.00 | | 50 561.00 |
254 Depreciation and amortization | 23 559.00 | 24 545.00 | | 23 559.00 |
262 Other expenses | 186 032.00 | 191 087.00 | | 186 032.00 |
264 Total operating expenses | 564 073.00 | 557 503.00 | | 564 073.00 |
270 Operating profit | -10 625.00 | 7 098.00 | | -10 625.00 |
280 Financial income | 915.00 | 1 213.00 | | 915.00 |
290 Exceptional income | 1 010.00 | 11 000.00 | | 1 010.00 |
294 Financial expenses | 8 270.00 | 8 980.00 | | 8 270.00 |
300 Exceptional expenses | 9 930.00 | 10 208.00 | | 9 930.00 |
306 Income tax's | -4 580.00 | | | -4 580.00 |
310 Profit or loss | -22 320.00 | 123.00 | | -22 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70 166.00 | | | 70 166.00 |
490 Total Fixed Assets (Gross Value) | 526 852.00 | | | 526 852.00 |
492 Total Fixed Assets (Increases) | 70 166.00 | | | 70 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 42 765.00 | | | 42 765.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 518.00 | | | 8 518.00 |
