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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 | 1 752 491.00 | 331 566.00 | 1 420 925.00 | 1 752 491.00 |
040 Financial Assets | 101 489.00 | | 101 489.00 | 101 489.00 |
044 Total Fixed Assets | 1 853 981.00 | 331 566.00 | 1 522 415.00 | 1 853 981.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 65 109.00 | | 65 109.00 | 65 109.00 |
072 Receivables – Other | 90 274.00 | | 90 274.00 | 90 274.00 |
084 Cash | 309 335.00 | | 309 335.00 | 309 335.00 |
096 Total Current Assets + Prepaid Expenses | 471 319.00 | | 471 319.00 | 471 319.00 |
110 Total Assets | 2 325 300.00 | 331 566.00 | 1 993 734.00 | 2 325 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 152 386.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 153 486.00 | |
154 Provisions for risks and charges - Total II | | | 106 976.00 | |
156 Loans and similar debts | | | 1 577 614.00 | |
166 Suppliers and related accounts | | | 88 077.00 | |
172 Other debts | | | 67 580.00 | |
176 Total debts | | | 1 733 271.00 | |
180 Liabilities Total | | | 1 993 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 808 096.00 | 780 811.00 | | 808 096.00 |
230 Other income | | 46.00 | | |
232 Total operating income excluding VAT | 808 097.00 | 780 857.00 | | 808 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 188.00 | 43 031.00 | | 39 188.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | 2 465.00 | | -6 600.00 |
242 Other external expenses | 322 914.00 | 285 307.00 | | 322 914.00 |
244 Taxes, duties and similar payments | 9 718.00 | 10 049.00 | | 9 718.00 |
254 Depreciation and amortization | 147 756.00 | 147 710.00 | | 147 756.00 |
256 Provisions | 47 544.00 | 47 545.00 | | 47 544.00 |
262 Other expenses | 8.00 | 17.00 | | 8.00 |
264 Total operating expenses | 560 521.00 | 536 125.00 | | 560 521.00 |
270 Operating profit | 247 576.00 | 244 731.00 | | 247 576.00 |
280 Financial income | 598.00 | 890.00 | | 598.00 |
290 Exceptional income | 2 246.00 | 222.00 | | 2 246.00 |
294 Financial expenses | 38 702.00 | 41 905.00 | | 38 702.00 |
300 Exceptional expenses | 70.00 | 261.00 | | 70.00 |
306 Income tax's | 59 261.00 | 57 030.00 | | 59 261.00 |
310 Profit or loss | 152 386.00 | 146 648.00 | | 152 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 1 853 382.00 | | | 1 853 382.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 59 432.00 | | | 59 432.00 |
624 DECREASES Provisions for Risks and Charges | 47 544.00 | | | 47 544.00 |
682 INCREASES Total Statement of Provisions | 59 432.00 | | | 59 432.00 |
684 DECREASES in Total Provisions Statement | 47 544.00 | | | 47 544.00 |
