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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 | 528 196.00 | 51 233.00 | 476 963.00 | 528 196.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 528 226.00 | 51 233.00 | 476 993.00 | 528 226.00 |
050 Raw materials, supplies, in progress | 47 276.00 | | 47 276.00 | 47 276.00 |
064 Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 73 825.00 | | 73 825.00 | 73 825.00 |
072 Receivables – Other | 23 442.00 | | 23 442.00 | 23 442.00 |
084 Cash | 107 395.00 | | 107 395.00 | 107 395.00 |
096 Total Current Assets + Prepaid Expenses | 258 778.00 | | 258 778.00 | 258 778.00 |
110 Total Assets | 787 004.00 | 51 233.00 | 735 771.00 | 787 004.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 73 675.00 | |
140 Regulated Provisions | | | 50 535.00 | |
142 Total Equity - Total I | | | 146 210.00 | |
156 Loans and similar debts | | | 383 019.00 | |
166 Suppliers and related accounts | | | 116 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 493.00 | | |
172 Other debts | | | 90 351.00 | |
176 Total debts | | | 589 562.00 | |
180 Liabilities Total | | | 735 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484 356.00 | |
195 Of which payables due in more than one year | | | 312 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 359.00 | | | 449 359.00 |
222 Inventory production | 22 500.00 | | | 22 500.00 |
226 Operating subsidies received | 427.00 | | | 427.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 472 288.00 | | | 472 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 865.00 | | | 69 865.00 |
240 Inventory changes (raw materials and supplies) | 513.00 | | | 513.00 |
242 Other external expenses | 193 927.00 | | | 193 927.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 29 485.00 | | | 29 485.00 |
252 Social security contributions | 11 105.00 | | | 11 105.00 |
254 Depreciation and amortization | 44 317.00 | | | 44 317.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 353 241.00 | | | 353 241.00 |
270 Operating profit | 119 048.00 | | | 119 048.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 7 144.00 | | | 7 144.00 |
294 Financial expenses | 2 096.00 | | | 2 096.00 |
300 Exceptional expenses | 50 535.00 | | | 50 535.00 |
310 Profit or loss | 73 675.00 | | | 73 675.00 |
316 Non-deductible compensation and personal benefits | 36 258.00 | | | 36 258.00 |
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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 | 466 343.00 | | | 466 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 013.00 | | | 18 013.00 |
490 Total Fixed Assets (Gross Value) | 43 870.00 | | | 43 870.00 |
492 Total Fixed Assets (Increases) | 484 356.00 | | | 484 356.00 |
