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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 | 4 765.00 | 3 060.00 | 1 705.00 | 4 765.00 |
028 Tangible Assets | 259 604.00 | 111 093.00 | 148 512.00 | 259 604.00 |
040 Financial Assets | 6 778.00 | | 6 778.00 | 6 778.00 |
044 Total Fixed Assets | 271 148.00 | 114 153.00 | 156 995.00 | 271 148.00 |
050 Raw materials, supplies, in progress | 73 953.00 | | 73 953.00 | 73 953.00 |
060 Merchandise inventory | 73 450.00 | | 73 450.00 | 73 450.00 |
068 Receivables – Trade and related accounts | 256 993.00 | | 256 993.00 | 256 993.00 |
072 Receivables – Other | 12 897.00 | | 12 897.00 | 12 897.00 |
084 Cash | 209 532.00 | | 209 532.00 | 209 532.00 |
096 Total Current Assets + Prepaid Expenses | 626 825.00 | | 626 825.00 | 626 825.00 |
110 Total Assets | 897 973.00 | 114 153.00 | 783 820.00 | 897 973.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 105 405.00 | |
136 Profit for the Year | | | 42 241.00 | |
142 Total Equity - Total I | | | 155 346.00 | |
156 Loans and similar debts | | | 297 471.00 | |
166 Suppliers and related accounts | | | 186 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 654.00 | | |
172 Other debts | | | 144 976.00 | |
176 Total debts | | | 628 474.00 | |
180 Liabilities Total | | | 783 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 495.00 | |
193 Of which financial assets due in less than one year | | | 6 698.00 | |
195 Of which payables due in more than one year | | | 183 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 240 000.00 | | | 240 000.00 |
210 Sales of goods - France | 240 000.00 | 638 000.00 | | 240 000.00 |
214 Production of goods sold - France | 314 221.00 | 318 772.00 | | 314 221.00 |
217 Production of services sold - Export | 104 990.00 | | | 104 990.00 |
218 Production of services sold - France | 1 243 808.00 | 1 377 647.00 | | 1 243 808.00 |
222 Inventory production | -44 047.00 | -21 763.00 | | -44 047.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 29 555.00 | 14 741.00 | | 29 555.00 |
232 Total operating income excluding VAT | 1 783 536.00 | 2 329 398.00 | | 1 783 536.00 |
234 Purchases of goods (including customs duties) | 200 000.00 | 530 550.00 | | 200 000.00 |
236 Inventory change (goods) | | 29 850.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 827 592.00 | 918 374.00 | | 827 592.00 |
240 Inventory changes (raw materials and supplies) | | 26 000.00 | | |
242 Other external expenses | 273 337.00 | 274 556.00 | | 273 337.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 4 725.00 | 9 541.00 | | 4 725.00 |
250 Staff compensation | 284 066.00 | 297 715.00 | | 284 066.00 |
252 Social security contributions | 122 689.00 | 126 096.00 | | 122 689.00 |
254 Depreciation and amortization | 37 904.00 | 34 136.00 | | 37 904.00 |
262 Other expenses | 280.00 | 94.00 | | 280.00 |
264 Total operating expenses | 1 750 593.00 | 2 246 913.00 | | 1 750 593.00 |
270 Operating profit | 32 943.00 | 82 485.00 | | 32 943.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 85 473.00 | 39 167.00 | | 85 473.00 |
294 Financial expenses | 3 756.00 | 2 457.00 | | 3 756.00 |
300 Exceptional expenses | 53 379.00 | 3 464.00 | | 53 379.00 |
306 Income tax's | 19 040.00 | 31 281.00 | | 19 040.00 |
310 Profit or loss | 42 241.00 | 84 463.00 | | 42 241.00 |
