| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 935.00 | 10 447.00 | 70 488.00 | 80 935.00 |
028 Tangible Assets | 1 904 657.00 | 820 090.00 | 1 084 567.00 | 1 904 657.00 |
040 Financial Assets | 42 443.00 | | 42 443.00 | 42 443.00 |
044 Total Fixed Assets | 2 028 035.00 | 830 537.00 | 1 197 498.00 | 2 028 035.00 |
050 Raw materials, supplies, in progress | 351 880.00 | | 351 880.00 | 351 880.00 |
060 Merchandise inventory | 25 353.00 | | 25 353.00 | 25 353.00 |
064 Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
068 Receivables – Trade and related accounts | 61 453.00 | | 61 453.00 | 61 453.00 |
072 Receivables – Other | 140 616.00 | | 140 616.00 | 140 616.00 |
084 Cash | 73 570.00 | | 73 570.00 | 73 570.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 661 326.00 | | 661 326.00 | 661 326.00 |
110 Total Assets | 2 689 361.00 | 830 537.00 | 1 858 824.00 | 2 689 361.00 |
120 Share or Individual Capital | | | 215 000.00 | |
134 Retained Earnings | | | -131 505.00 | |
136 Profit for the Year | | | 61 722.00 | |
142 Total Equity - Total I | | | 145 217.00 | |
156 Loans and similar debts | | | 654 694.00 | |
166 Suppliers and related accounts | | | 354 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409 938.00 | | |
172 Other debts | | | 703 981.00 | |
176 Total debts | | | 1 713 607.00 | |
180 Liabilities Total | | | 1 858 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 775.00 | 70 179.00 | | 42 775.00 |
214 Production of goods sold - France | 1 034 988.00 | 640 738.00 | | 1 034 988.00 |
215 Production of goods sold - Export | 10 400.00 | | | 10 400.00 |
218 Production of services sold - France | 90 352.00 | | | 90 352.00 |
224 Capitalized production | 63 990.00 | 60 874.00 | | 63 990.00 |
226 Operating subsidies received | 38 694.00 | 8 944.00 | | 38 694.00 |
230 Other income | 1.00 | 92.00 | | 1.00 |
232 Total operating income excluding VAT | 1 270 800.00 | 780 828.00 | | 1 270 800.00 |
236 Inventory change (goods) | -61 666.00 | 69 860.00 | | -61 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 144.00 | 46 361.00 | | 79 144.00 |
242 Other external expenses | 574 566.00 | 493 555.00 | | 574 566.00 |
244 Taxes, duties and similar payments | 1 662.00 | 547.00 | | 1 662.00 |
250 Staff compensation | 402 579.00 | 201 462.00 | | 402 579.00 |
252 Social security contributions | 39 390.00 | 20 532.00 | | 39 390.00 |
254 Depreciation and amortization | 213 322.00 | 93 596.00 | | 213 322.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 1 248 998.00 | 925 922.00 | | 1 248 998.00 |
270 Operating profit | 21 801.00 | -145 094.00 | | 21 801.00 |
280 Financial income | 21.00 | 2 726.00 | | 21.00 |
290 Exceptional income | 101 305.00 | 24 000.00 | | 101 305.00 |
294 Financial expenses | 24 152.00 | 13 137.00 | | 24 152.00 |
300 Exceptional expenses | 37 254.00 | | | 37 254.00 |
310 Profit or loss | 61 722.00 | -131 505.00 | | 61 722.00 |
