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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 29 143.00 | 29 143.00 | | 29 143.00 |
028 Tangible Assets | 573 700.00 | 399 012.00 | 174 688.00 | 573 700.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 627 962.00 | 428 155.00 | 199 807.00 | 627 962.00 |
050 Raw materials, supplies, in progress | 91 610.00 | | 91 610.00 | 91 610.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 16 745.00 | 4 197.00 | 12 548.00 | 16 745.00 |
072 Receivables – Other | 4 948.00 | | 4 948.00 | 4 948.00 |
084 Cash | 1 774.00 | | 1 774.00 | 1 774.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 116 642.00 | 4 197.00 | 112 445.00 | 116 642.00 |
110 Total Assets | 744 604.00 | 432 352.00 | 312 252.00 | 744 604.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 165.00 | |
132 Other Reserves | | | 3 062.00 | |
134 Retained Earnings | | | -9 405.00 | |
136 Profit for the Year | | | 5 387.00 | |
142 Total Equity - Total I | | | 104 209.00 | |
156 Loans and similar debts | | | 12 775.00 | |
166 Suppliers and related accounts | | | 34 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 150.00 | | |
172 Other debts | | | 160 889.00 | |
176 Total debts | | | 208 043.00 | |
180 Liabilities Total | | | 312 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
195 Of which payables due in more than one year | | | 2 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 101.00 | | | 198 101.00 |
215 Production of goods sold - Export | 107 545.00 | | | 107 545.00 |
218 Production of services sold - France | 23 333.00 | | | 23 333.00 |
222 Inventory production | -6 585.00 | | | -6 585.00 |
224 Capitalized production | 5 550.00 | | | 5 550.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 222 149.00 | | | 222 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 039.00 | | | 55 039.00 |
240 Inventory changes (raw materials and supplies) | 4 620.00 | | | 4 620.00 |
242 Other external expenses | 60 357.00 | | | 60 357.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 57 784.00 | | | 57 784.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 19 438.00 | | | 19 438.00 |
256 Provisions | 1 212.00 | | | 1 212.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 211 224.00 | | | 211 224.00 |
270 Operating profit | 10 925.00 | | | 10 925.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 5 413.00 | | | 5 413.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 5 387.00 | | | 5 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 550.00 | | | 6 550.00 |
490 Total Fixed Assets (Gross Value) | 676 644.00 | | | 676 644.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 55 232.00 | | | 55 232.00 |
