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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 | 669 892.00 | 25 044.00 | 644 847.00 | 669 892.00 |
040 Financial Assets | 11 883 361.00 | | 11 883 361.00 | 11 883 361.00 |
044 Total Fixed Assets | 12 553 253.00 | 25 044.00 | 12 528 209.00 | 12 553 253.00 |
050 Raw materials, supplies, in progress | 5 099 243.00 | | 5 099 243.00 | 5 099 243.00 |
064 Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
072 Receivables – Other | 70 099.00 | | 70 099.00 | 70 099.00 |
084 Cash | 1 832 669.00 | | 1 832 669.00 | 1 832 669.00 |
092 Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 7 065 881.00 | | 7 065 881.00 | 7 065 881.00 |
110 Total Assets | 19 619 135.00 | 25 044.00 | 19 594 090.00 | 19 619 135.00 |
120 Share or Individual Capital | | | 13 235 300.00 | |
134 Retained Earnings | | | -23 390.00 | |
136 Profit for the Year | | | 5 495 703.00 | |
140 Regulated Provisions | | | 11 600.00 | |
142 Total Equity - Total I | | | 18 719 212.00 | |
156 Loans and similar debts | | | 273 144.00 | |
166 Suppliers and related accounts | | | 368 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 250.00 | | |
172 Other debts | | | 233 355.00 | |
176 Total debts | | | 874 878.00 | |
180 Liabilities Total | | | 19 594 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 797 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 498 236.00 | |
195 Of which payables due in more than one year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 620.00 | | | 377 620.00 |
218 Production of services sold - France | 105 441.00 | | | 105 441.00 |
222 Inventory production | 376 522.00 | | | 376 522.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 859 595.00 | | | 859 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 561.00 | | | 83 561.00 |
240 Inventory changes (raw materials and supplies) | 227 471.00 | | | 227 471.00 |
242 Other external expenses | 748 408.00 | | | 748 408.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 60 626.00 | | | 60 626.00 |
252 Social security contributions | 21 284.00 | | | 21 284.00 |
254 Depreciation and amortization | 26 328.00 | | | 26 328.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 169 803.00 | | | 1 169 803.00 |
270 Operating profit | -310 207.00 | | | -310 207.00 |
280 Financial income | 6 633 671.00 | | | 6 633 671.00 |
290 Exceptional income | 5 500 018.00 | | | 5 500 018.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 6 326 176.00 | | | 6 326 176.00 |
310 Profit or loss | 5 495 703.00 | | | 5 495 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 308 989.00 | | | 308 989.00 |
432 INCREASES Tangible Assets – Buildings | 157 414.00 | | | 157 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 238 134.00 | | | 238 134.00 |
482 INCREASES Financial Assets | 11 092 597.00 | | | 11 092 597.00 |
484 DECREASES Financial Assets | 6 282 189.00 | | | 6 282 189.00 |
490 Total Fixed Assets (Gross Value) | 7 072 953.00 | | | 7 072 953.00 |
492 Total Fixed Assets (Increases) | 11 797 135.00 | | | 11 797 135.00 |
494 Total Fixed Assets (Decreases) | 6 316 835.00 | | | 6 316 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 311 508.00 | | | 6 311 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 498 236.00 | | | 5 498 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 813 271.00 | | | 813 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 597.00 | | | 50 597.00 |
378 Amount of deductible VAT on goods and services | 84 695.00 | | | 84 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
