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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 | 1 049 868.00 | 648 726.00 | 401 142.00 | 1 049 868.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 1 050 794.00 | 648 726.00 | 402 068.00 | 1 050 794.00 |
050 Raw materials, supplies, in progress | 259 156.00 | | 259 156.00 | 259 156.00 |
068 Receivables – Trade and related accounts | 50 846.00 | | 50 846.00 | 50 846.00 |
072 Receivables – Other | 20 880.00 | | 20 880.00 | 20 880.00 |
084 Cash | 7 486.00 | | 7 486.00 | 7 486.00 |
092 Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
096 Total Current Assets + Prepaid Expenses | 345 844.00 | | 345 844.00 | 345 844.00 |
110 Total Assets | 1 396 637.00 | 648 726.00 | 747 911.00 | 1 396 637.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94 447.00 | |
136 Profit for the Year | | | 11 145.00 | |
140 Regulated Provisions | | | 45 229.00 | |
142 Total Equity - Total I | | | 159 206.00 | |
156 Loans and similar debts | | | 410 154.00 | |
166 Suppliers and related accounts | | | 46 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 857.00 | | |
172 Other debts | | | 132 438.00 | |
176 Total debts | | | 588 706.00 | |
180 Liabilities Total | | | 747 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 715.00 | |
195 Of which payables due in more than one year | | | 311 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 482.00 | 254 667.00 | | 255 482.00 |
217 Production of services sold - Export | 522.00 | | | 522.00 |
218 Production of services sold - France | 130 945.00 | 116 268.00 | | 130 945.00 |
222 Inventory production | 20 714.00 | 20 888.00 | | 20 714.00 |
224 Capitalized production | | 241.00 | | |
230 Other income | 19 367.00 | 1 471.00 | | 19 367.00 |
232 Total operating income excluding VAT | 426 508.00 | 393 535.00 | | 426 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 280.00 | 168 306.00 | | 194 280.00 |
240 Inventory changes (raw materials and supplies) | 3 208.00 | 1 129.00 | | 3 208.00 |
242 Other external expenses | 119 913.00 | 116 018.00 | | 119 913.00 |
243 (including business tax) | -30 151.00 | | | -30 151.00 |
244 Taxes, duties and similar payments | 4 627.00 | 4 009.00 | | 4 627.00 |
250 Staff compensation | 8 603.00 | 10 816.00 | | 8 603.00 |
252 Social security contributions | | 44.00 | | |
254 Depreciation and amortization | 77 857.00 | 91 974.00 | | 77 857.00 |
262 Other expenses | 741.00 | 1.00 | | 741.00 |
264 Total operating expenses | 409 228.00 | 392 297.00 | | 409 228.00 |
270 Operating profit | 17 280.00 | 1 238.00 | | 17 280.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 4 238.00 | 104 116.00 | | 4 238.00 |
294 Financial expenses | 10 223.00 | 11 319.00 | | 10 223.00 |
300 Exceptional expenses | 165.00 | 86 955.00 | | 165.00 |
310 Profit or loss | 11 145.00 | 7 095.00 | | 11 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 206 751.00 | | | 206 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 846 322.00 | | | 846 322.00 |
492 Total Fixed Assets (Increases) | 208 715.00 | | | 208 715.00 |
494 Total Fixed Assets (Decreases) | 4 243.00 | | | 4 243.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 243.00 | | | 4 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 243.00 | | | 4 243.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 243.00 | | | 4 243.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 243.00 | | | 4 243.00 |
