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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 | 1 496.00 | 1 159.00 | 337.00 | 1 496.00 |
028 Tangible Assets | 525 700.00 | 353 020.00 | 172 679.00 | 525 700.00 |
044 Total Fixed Assets | 527 195.00 | 354 179.00 | 173 016.00 | 527 195.00 |
050 Raw materials, supplies, in progress | 68 809.00 | | 68 809.00 | 68 809.00 |
060 Merchandise inventory | 25 717.00 | | 25 717.00 | 25 717.00 |
068 Receivables – Trade and related accounts | 30 343.00 | | 30 343.00 | 30 343.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 24 709.00 | | 24 709.00 | 24 709.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 156 173.00 | | 156 173.00 | 156 173.00 |
110 Total Assets | 683 368.00 | 354 179.00 | 329 189.00 | 683 368.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 035.00 | |
136 Profit for the Year | | | 43 004.00 | |
142 Total Equity - Total I | | | 127 039.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 733.00 | | |
172 Other debts | | | 195 893.00 | |
176 Total debts | | | 202 149.00 | |
180 Liabilities Total | | | 329 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 522.00 | 11 304.00 | | 13 522.00 |
214 Production of goods sold - France | 308 370.00 | 307 324.00 | | 308 370.00 |
218 Production of services sold - France | 5 621.00 | 769.00 | | 5 621.00 |
222 Inventory production | -1 985.00 | -1 799.00 | | -1 985.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 34.00 | 7 697.00 | | 34.00 |
232 Total operating income excluding VAT | 327 061.00 | 325 294.00 | | 327 061.00 |
234 Purchases of goods (including customs duties) | 4 203.00 | 9 372.00 | | 4 203.00 |
236 Inventory change (goods) | -24 691.00 | -1 607.00 | | -24 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 484.00 | 93 635.00 | | 56 484.00 |
240 Inventory changes (raw materials and supplies) | 33 827.00 | -18 087.00 | | 33 827.00 |
242 Other external expenses | 56 496.00 | 64 781.00 | | 56 496.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 23 067.00 | 24 002.00 | | 23 067.00 |
250 Staff compensation | 80 159.00 | 89 644.00 | | 80 159.00 |
252 Social security contributions | 11 566.00 | 20 506.00 | | 11 566.00 |
254 Depreciation and amortization | 41 627.00 | 42 437.00 | | 41 627.00 |
262 Other expenses | 117.00 | 19.00 | | 117.00 |
264 Total operating expenses | 282 855.00 | 324 702.00 | | 282 855.00 |
270 Operating profit | 44 206.00 | 592.00 | | 44 206.00 |
280 Financial income | 188.00 | 175.00 | | 188.00 |
290 Exceptional income | 7 093.00 | | | 7 093.00 |
294 Financial expenses | 54.00 | 1 469.00 | | 54.00 |
300 Exceptional expenses | 805.00 | 45.00 | | 805.00 |
306 Income tax's | 7 623.00 | | | 7 623.00 |
310 Profit or loss | 43 004.00 | -747.00 | | 43 004.00 |
