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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 29 143.00 | 29 143.00 | | 29 143.00 |
028 Tangible Assets | 596 325.00 | 417 489.00 | 178 836.00 | 596 325.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 650 723.00 | 446 632.00 | 204 091.00 | 650 723.00 |
050 Raw materials, supplies, in progress | 89 875.00 | | 89 875.00 | 89 875.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 12 294.00 | 5 223.00 | 7 072.00 | 12 294.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 114 425.00 | 5 223.00 | 109 202.00 | 114 425.00 |
110 Total Assets | 765 147.00 | 451 854.00 | 313 293.00 | 765 147.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 165.00 | |
132 Other Reserves | | | 3 062.00 | |
134 Retained Earnings | | | -4 018.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 105 427.00 | |
156 Loans and similar debts | | | 36 760.00 | |
166 Suppliers and related accounts | | | 27 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 437.00 | | |
172 Other debts | | | 143 602.00 | |
176 Total debts | | | 207 865.00 | |
180 Liabilities Total | | | 313 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 761.00 | |
195 Of which payables due in more than one year | | | 8 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 130.00 | | | 203 130.00 |
215 Production of goods sold - Export | 108 456.00 | | | 108 456.00 |
218 Production of services sold - France | 10 492.00 | | | 10 492.00 |
222 Inventory production | -3 045.00 | | | -3 045.00 |
224 Capitalized production | 5 125.00 | | | 5 125.00 |
230 Other income | 2 991.00 | | | 2 991.00 |
232 Total operating income excluding VAT | 218 693.00 | | | 218 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 774.00 | | | 50 774.00 |
240 Inventory changes (raw materials and supplies) | -1 310.00 | | | -1 310.00 |
242 Other external expenses | 76 195.00 | | | 76 195.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 73 304.00 | | | 73 304.00 |
252 Social security contributions | 10 983.00 | | | 10 983.00 |
254 Depreciation and amortization | 18 477.00 | | | 18 477.00 |
256 Provisions | 1 025.00 | | | 1 025.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 231 740.00 | | | 231 740.00 |
270 Operating profit | -13 047.00 | | | -13 047.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 5 571.00 | | | 5 571.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 1 219.00 | | | 1 219.00 |
