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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 | 307 090.00 | 231 053.00 | 76 037.00 | 307 090.00 |
044 Total Fixed Assets | 307 090.00 | 231 053.00 | 76 037.00 | 307 090.00 |
050 Raw materials, supplies, in progress | 71 239.00 | | 71 239.00 | 71 239.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 32 160.00 | 212.00 | 31 947.00 | 32 160.00 |
072 Receivables – Other | 70 399.00 | | 70 399.00 | 70 399.00 |
084 Cash | 37 449.00 | | 37 449.00 | 37 449.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 214 613.00 | 212.00 | 214 400.00 | 214 613.00 |
110 Total Assets | 521 704.00 | 231 265.00 | 290 438.00 | 521 704.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 767.00 | |
134 Retained Earnings | | | 20 980.00 | |
136 Profit for the Year | | | 56 730.00 | |
140 Regulated Provisions | | | 7 904.00 | |
142 Total Equity - Total I | | | 146 383.00 | |
156 Loans and similar debts | | | 51 461.00 | |
166 Suppliers and related accounts | | | 56 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 857.00 | | |
172 Other debts | | | 35 937.00 | |
176 Total debts | | | 144 054.00 | |
180 Liabilities Total | | | 290 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 363.00 | |
195 Of which payables due in more than one year | | | 36 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 105.00 | | | 12 105.00 |
214 Production of goods sold - France | 275 207.00 | | | 275 207.00 |
215 Production of goods sold - Export | 7 144.00 | | | 7 144.00 |
222 Inventory production | -17 301.00 | | | -17 301.00 |
224 Capitalized production | 1 417.00 | | | 1 417.00 |
226 Operating subsidies received | 107 312.00 | | | 107 312.00 |
230 Other income | 1 605.00 | | | 1 605.00 |
232 Total operating income excluding VAT | 380 346.00 | | | 380 346.00 |
234 Purchases of goods (including customs duties) | 9 532.00 | | | 9 532.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 266.00 | | | 51 266.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 101 019.00 | | | 101 019.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 120 065.00 | | | 120 065.00 |
252 Social security contributions | 6 818.00 | | | 6 818.00 |
254 Depreciation and amortization | 23 346.00 | | | 23 346.00 |
256 Provisions | 212.00 | | | 212.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 312 207.00 | | | 312 207.00 |
270 Operating profit | 68 139.00 | | | 68 139.00 |
280 Financial income | 271.00 | | | 271.00 |
290 Exceptional income | 2 682.00 | | | 2 682.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
306 Income tax's | 12 827.00 | | | 12 827.00 |
310 Profit or loss | 56 730.00 | | | 56 730.00 |
