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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 | 1 141.00 | 712.00 | 429.00 | 1 141.00 |
028 Tangible Assets | 437 834.00 | 248 428.00 | 189 406.00 | 437 834.00 |
044 Total Fixed Assets | 438 976.00 | 249 141.00 | 189 835.00 | 438 976.00 |
050 Raw materials, supplies, in progress | 71 810.00 | | 71 810.00 | 71 810.00 |
060 Merchandise inventory | 16 406.00 | | 16 406.00 | 16 406.00 |
068 Receivables – Trade and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
072 Receivables – Other | 11 512.00 | | 11 512.00 | 11 512.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 11 260.00 | | 11 260.00 | 11 260.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 134 329.00 | | 134 329.00 | 134 329.00 |
110 Total Assets | 573 304.00 | 249 141.00 | 324 164.00 | 573 304.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 484.00 | |
136 Profit for the Year | | | 25 627.00 | |
142 Total Equity - Total I | | | 76 111.00 | |
156 Loans and similar debts | | | 33 932.00 | |
166 Suppliers and related accounts | | | 11 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 649.00 | | |
172 Other debts | | | 202 924.00 | |
176 Total debts | | | 248 053.00 | |
180 Liabilities Total | | | 324 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 878.00 | |
195 Of which payables due in more than one year | | | 20 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 164.00 | 807.00 | | 5 164.00 |
214 Production of goods sold - France | 315 969.00 | 336 052.00 | | 315 969.00 |
218 Production of services sold - France | 2 018.00 | 1 988.00 | | 2 018.00 |
222 Inventory production | 7 848.00 | -27 618.00 | | 7 848.00 |
226 Operating subsidies received | 3 160.00 | 3 992.00 | | 3 160.00 |
230 Other income | 2 441.00 | 2 115.00 | | 2 441.00 |
232 Total operating income excluding VAT | 336 600.00 | 317 336.00 | | 336 600.00 |
234 Purchases of goods (including customs duties) | 782.00 | 1 505.00 | | 782.00 |
236 Inventory change (goods) | -2 450.00 | -5 715.00 | | -2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 442.00 | 102 175.00 | | 76 442.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -14 842.00 | | 99.00 |
242 Other external expenses | 76 358.00 | 73 789.00 | | 76 358.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 26 320.00 | 26 762.00 | | 26 320.00 |
250 Staff compensation | 72 161.00 | 69 119.00 | | 72 161.00 |
252 Social security contributions | 20 235.00 | 20 317.00 | | 20 235.00 |
254 Depreciation and amortization | 38 767.00 | 35 641.00 | | 38 767.00 |
262 Other expenses | 89.00 | 1 079.00 | | 89.00 |
264 Total operating expenses | 308 803.00 | 309 830.00 | | 308 803.00 |
270 Operating profit | 27 798.00 | 7 506.00 | | 27 798.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 1 291.00 | 1 877.00 | | 1 291.00 |
300 Exceptional expenses | 1 421.00 | 45.00 | | 1 421.00 |
306 Income tax's | -466.00 | -3 564.00 | | -466.00 |
310 Profit or loss | 25 627.00 | 9 148.00 | | 25 627.00 |
