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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 | 788 042.00 | 217 569.00 | 570 472.00 | 788 042.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 788 057.00 | 217 569.00 | 570 487.00 | 788 057.00 |
050 Raw materials, supplies, in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
060 Merchandise inventory | 53 825.00 | | 53 825.00 | 53 825.00 |
068 Receivables – Trade and related accounts | 65 112.00 | | 65 112.00 | 65 112.00 |
072 Receivables – Other | 86 572.00 | | 86 572.00 | 86 572.00 |
084 Cash | 42 031.00 | | 42 031.00 | 42 031.00 |
096 Total Current Assets + Prepaid Expenses | 250 732.00 | | 250 732.00 | 250 732.00 |
110 Total Assets | 1 038 789.00 | 217 569.00 | 821 219.00 | 1 038 789.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 916.00 | |
134 Retained Earnings | | | 92 916.00 | |
136 Profit for the Year | | | 33 155.00 | |
140 Regulated Provisions | | | 2 212.00 | |
142 Total Equity - Total I | | | 133 199.00 | |
156 Loans and similar debts | | | 482 667.00 | |
166 Suppliers and related accounts | | | 69 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 521.00 | | |
172 Other debts | | | 135 572.00 | |
176 Total debts | | | 688 020.00 | |
180 Liabilities Total | | | 821 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 300.00 | |
195 Of which payables due in more than one year | | | 357 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 343.00 | | | 6 343.00 |
217 Production of services sold - Export | 66 090.00 | | | 66 090.00 |
218 Production of services sold - France | 256 288.00 | | | 256 288.00 |
222 Inventory production | -21 943.00 | | | -21 943.00 |
224 Capitalized production | 1 080.00 | | | 1 080.00 |
226 Operating subsidies received | 12 889.00 | | | 12 889.00 |
230 Other income | 4 853.00 | | | 4 853.00 |
232 Total operating income excluding VAT | 259 509.00 | | | 259 509.00 |
234 Purchases of goods (including customs duties) | 36 923.00 | | | 36 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 459.00 | | | 19 459.00 |
240 Inventory changes (raw materials and supplies) | 2 087.00 | | | 2 087.00 |
242 Other external expenses | 66 911.00 | | | 66 911.00 |
244 Taxes, duties and similar payments | 2 912.00 | | | 2 912.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 11 292.00 | | | 11 292.00 |
254 Depreciation and amortization | 70 745.00 | | | 70 745.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 250 421.00 | | | 250 421.00 |
270 Operating profit | 9 088.00 | | | 9 088.00 |
290 Exceptional income | 42 476.00 | | | 42 476.00 |
294 Financial expenses | 3 608.00 | | | 3 608.00 |
300 Exceptional expenses | 10 090.00 | | | 10 090.00 |
306 Income tax's | 4 712.00 | | | 4 712.00 |
310 Profit or loss | 33 155.00 | | | 33 155.00 |
