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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 | 2 257 132.00 | 445 456.00 | 1 811 675.00 | 2 257 132.00 |
040 Financial Assets | 152 750.00 | | 152 750.00 | 152 750.00 |
044 Total Fixed Assets | 2 409 882.00 | 445 456.00 | 1 964 425.00 | 2 409 882.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 95 332.00 | | 95 332.00 | 95 332.00 |
072 Receivables – Other | 135 662.00 | | 135 662.00 | 135 662.00 |
084 Cash | 263 293.00 | | 263 293.00 | 263 293.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 494 467.00 | | 494 467.00 | 494 467.00 |
110 Total Assets | 2 904 350.00 | 445 456.00 | 2 458 893.00 | 2 904 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 273 855.00 | |
136 Profit for the Year | | | 210 196.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 485 151.00 | |
154 Provisions for risks and charges - Total II | | | 72 196.00 | |
156 Loans and similar debts | | | 1 672 815.00 | |
166 Suppliers and related accounts | | | 133 407.00 | |
172 Other debts | | | 95 322.00 | |
176 Total debts | | | 1 901 545.00 | |
180 Liabilities Total | | | 2 458 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 998 863.00 | 1 069 819.00 | | 998 863.00 |
230 Other income | 32 400.00 | 10 800.00 | | 32 400.00 |
232 Total operating income excluding VAT | 1 031 263.00 | 1 080 620.00 | | 1 031 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 077.00 | 92 818.00 | | 45 077.00 |
240 Inventory changes (raw materials and supplies) | 8 600.00 | -6 780.00 | | 8 600.00 |
242 Other external expenses | 401 206.00 | 370 706.00 | | 401 206.00 |
244 Taxes, duties and similar payments | 11 920.00 | 11 202.00 | | 11 920.00 |
254 Depreciation and amortization | 197 607.00 | 194 365.00 | | 197 607.00 |
256 Provisions | 30 945.00 | 30 937.00 | | 30 945.00 |
262 Other expenses | | 1 500.00 | | |
264 Total operating expenses | 695 357.00 | 694 749.00 | | 695 357.00 |
270 Operating profit | 335 906.00 | 385 870.00 | | 335 906.00 |
280 Financial income | 177.00 | 129.00 | | 177.00 |
290 Exceptional income | 4 615.00 | 45.00 | | 4 615.00 |
294 Financial expenses | 46 562.00 | 56 977.00 | | 46 562.00 |
300 Exceptional expenses | 2 198.00 | 261.00 | | 2 198.00 |
306 Income tax's | 81 743.00 | 92 066.00 | | 81 743.00 |
310 Profit or loss | 210 196.00 | 236 741.00 | | 210 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 424.00 | | | 22 424.00 |
490 Total Fixed Assets (Gross Value) | 2 387 458.00 | | | 2 387 458.00 |
492 Total Fixed Assets (Increases) | 22 424.00 | | | 22 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 41 251.00 | | | 41 251.00 |
624 DECREASES Provisions for Risks and Charges | 30 945.00 | | | 30 945.00 |
682 INCREASES Total Statement of Provisions | 41 251.00 | | | 41 251.00 |
684 DECREASES in Total Provisions Statement | 30 945.00 | | | 30 945.00 |
