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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 | 32 000.00 | 4 950.00 | 27 050.00 | 32 000.00 |
028 Tangible Assets | 300 230.00 | 47 802.00 | 252 427.00 | 300 230.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 332 390.00 | 52 752.00 | 279 638.00 | 332 390.00 |
050 Raw materials, supplies, in progress | 1 177 775.00 | 143 922.00 | 1 033 852.00 | 1 177 775.00 |
068 Receivables – Trade and related accounts | 243 793.00 | | 243 793.00 | 243 793.00 |
072 Receivables – Other | 125 620.00 | | 125 620.00 | 125 620.00 |
084 Cash | 46 552.00 | | 46 552.00 | 46 552.00 |
092 Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
096 Total Current Assets + Prepaid Expenses | 1 603 064.00 | 143 922.00 | 1 459 142.00 | 1 603 064.00 |
110 Total Assets | 1 935 455.00 | 196 674.00 | 1 738 780.00 | 1 935 455.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 143 843.00 | |
136 Profit for the Year | | | -61 057.00 | |
142 Total Equity - Total I | | | 137 785.00 | |
156 Loans and similar debts | | | 101 065.00 | |
166 Suppliers and related accounts | | | 261 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 199.00 | | |
172 Other debts | | | 1 238 829.00 | |
176 Total debts | | | 1 600 994.00 | |
180 Liabilities Total | | | 1 738 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 445.00 | |
195 Of which payables due in more than one year | | | 79 282.00 | |
199 Of which current accounts of debit partners | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 834 568.00 | | | 1 834 568.00 |
218 Production of services sold - France | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 1 834 912.00 | | | 1 834 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 191 374.00 | | | 1 191 374.00 |
240 Inventory changes (raw materials and supplies) | -695 186.00 | | | -695 186.00 |
242 Other external expenses | 911 652.00 | | | 911 652.00 |
244 Taxes, duties and similar payments | 4 917.00 | | | 4 917.00 |
250 Staff compensation | 218 736.00 | | | 218 736.00 |
252 Social security contributions | 69 022.00 | | | 69 022.00 |
254 Depreciation and amortization | 32 231.00 | | | 32 231.00 |
256 Provisions | 143 922.00 | | | 143 922.00 |
264 Total operating expenses | 1 876 671.00 | | | 1 876 671.00 |
270 Operating profit | -41 758.00 | | | -41 758.00 |
280 Financial income | 185.00 | | | 185.00 |
290 Exceptional income | 613 350.00 | | | 613 350.00 |
294 Financial expenses | 15 280.00 | | | 15 280.00 |
300 Exceptional expenses | 617 554.00 | | | 617 554.00 |
310 Profit or loss | -61 057.00 | | | -61 057.00 |
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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 | 99 286.00 | | | 99 286.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 232 944.00 | | | 232 944.00 |
492 Total Fixed Assets (Increases) | 99 446.00 | | | 99 446.00 |
