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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
028 Tangible Assets | 313 631.00 | 313 529.00 | 102.00 | 313 631.00 |
040 Financial Assets | 368 016.00 | 62 021.00 | 305 995.00 | 368 016.00 |
044 Total Fixed Assets | 687 409.00 | 381 312.00 | 306 097.00 | 687 409.00 |
050 Raw materials, supplies, in progress | 399.00 | | 399.00 | 399.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
064 Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
068 Receivables – Trade and related accounts | 41 263.00 | 10 398.00 | 30 865.00 | 41 263.00 |
072 Receivables – Other | 22 914.00 | | 22 914.00 | 22 914.00 |
084 Cash | 42 357.00 | | 42 357.00 | 42 357.00 |
092 Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
096 Total Current Assets + Prepaid Expenses | 118 249.00 | 10 398.00 | 107 850.00 | 118 249.00 |
110 Total Assets | 805 658.00 | 391 710.00 | 413 947.00 | 805 658.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 39 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | -291 099.00 | |
136 Profit for the Year | | | 131 595.00 | |
142 Total Equity - Total I | | | 1 496.00 | |
156 Loans and similar debts | | | 132 000.00 | |
164 Advances and down payments received on current orders | | | 42 400.00 | |
166 Suppliers and related accounts | | | 24 170.00 | |
172 Other debts | | | 209 621.00 | |
174 Prepaid income | | | 4 261.00 | |
176 Total debts | | | 412 451.00 | |
180 Liabilities Total | | | 413 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 918.00 | 67 592.00 | | 60 918.00 |
215 Production of goods sold - Export | 60 918.00 | | | 60 918.00 |
217 Production of services sold - Export | 54 055.00 | | | 54 055.00 |
218 Production of services sold - France | 54 055.00 | 103 150.00 | | 54 055.00 |
230 Other income | 418.00 | 2 450.00 | | 418.00 |
232 Total operating income excluding VAT | 115 390.00 | 173 192.00 | | 115 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 526.00 | 11 855.00 | | 11 526.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 1 138.00 | | 5.00 |
242 Other external expenses | 103 745.00 | 121 469.00 | | 103 745.00 |
244 Taxes, duties and similar payments | 9 736.00 | 8 072.00 | | 9 736.00 |
250 Staff compensation | 75 217.00 | 112 996.00 | | 75 217.00 |
252 Social security contributions | 14 239.00 | 21 819.00 | | 14 239.00 |
254 Depreciation and amortization | 6 726.00 | 10 030.00 | | 6 726.00 |
256 Provisions | 62 656.00 | 366.00 | | 62 656.00 |
262 Other expenses | 1 165.00 | 2 224.00 | | 1 165.00 |
264 Total operating expenses | 285 014.00 | 289 968.00 | | 285 014.00 |
270 Operating profit | -169 624.00 | -116 776.00 | | -169 624.00 |
280 Financial income | 4 876.00 | 5 447.00 | | 4 876.00 |
290 Exceptional income | 350 014.00 | 82.00 | | 350 014.00 |
300 Exceptional expenses | 53 672.00 | 93.00 | | 53 672.00 |
310 Profit or loss | 131 595.00 | -111 341.00 | | 131 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 459.00 | | | 6 459.00 |
490 Total Fixed Assets (Gross Value) | 966 380.00 | | | 966 380.00 |
492 Total Fixed Assets (Increases) | 6 459.00 | | | 6 459.00 |
494 Total Fixed Assets (Decreases) | 285 430.00 | | | 285 430.00 |
