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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 | 39 768.00 | 31 378.00 | 8 390.00 | 39 768.00 |
028 Tangible Assets | 755 470.00 | 117 217.00 | 638 253.00 | 755 470.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 795 542.00 | 148 594.00 | 646 947.00 | 795 542.00 |
050 Raw materials, supplies, in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
068 Receivables – Trade and related accounts | 135 917.00 | | 135 917.00 | 135 917.00 |
072 Receivables – Other | 93 544.00 | | 93 544.00 | 93 544.00 |
084 Cash | 111 117.00 | | 111 117.00 | 111 117.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 346 167.00 | | 346 167.00 | 346 167.00 |
110 Total Assets | 1 141 709.00 | 148 594.00 | 993 114.00 | 1 141 709.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 112 986.00 | |
136 Profit for the Year | | | 130 806.00 | |
140 Regulated Provisions | | | 6 245.00 | |
142 Total Equity - Total I | | | 277 537.00 | |
156 Loans and similar debts | | | 525 348.00 | |
166 Suppliers and related accounts | | | 32 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 803.00 | | |
172 Other debts | | | 157 670.00 | |
176 Total debts | | | 715 577.00 | |
180 Liabilities Total | | | 993 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 900.00 | |
195 Of which payables due in more than one year | | | 463 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 648.00 | 379 894.00 | | 458 648.00 |
215 Production of goods sold - Export | 10 040.00 | | | 10 040.00 |
222 Inventory production | -3 312.00 | 2 962.00 | | -3 312.00 |
224 Capitalized production | 403 928.00 | 6 873.00 | | 403 928.00 |
226 Operating subsidies received | 203.00 | | | 203.00 |
230 Other income | 16 851.00 | 22 189.00 | | 16 851.00 |
232 Total operating income excluding VAT | 876 318.00 | 411 919.00 | | 876 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 727.00 | 68 617.00 | | 92 727.00 |
240 Inventory changes (raw materials and supplies) | -2 303.00 | 3 015.00 | | -2 303.00 |
242 Other external expenses | 510 914.00 | 113 933.00 | | 510 914.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 766.00 | 1 019.00 | | 1 766.00 |
24B (including equipment leasing) | 23 234.00 | | | 23 234.00 |
250 Staff compensation | 120 008.00 | 96 978.00 | | 120 008.00 |
252 Social security contributions | 48 682.00 | 37 914.00 | | 48 682.00 |
254 Depreciation and amortization | 47 135.00 | 43 810.00 | | 47 135.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 819 522.00 | 365 285.00 | | 819 522.00 |
270 Operating profit | 56 797.00 | 46 634.00 | | 56 797.00 |
280 Financial income | 472.00 | 351.00 | | 472.00 |
290 Exceptional income | 92 750.00 | 17 387.00 | | 92 750.00 |
294 Financial expenses | 9 474.00 | 4 909.00 | | 9 474.00 |
300 Exceptional expenses | 10 128.00 | 7 766.00 | | 10 128.00 |
306 Income tax's | -390.00 | -387.00 | | -390.00 |
310 Profit or loss | 130 806.00 | 52 085.00 | | 130 806.00 |
