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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 | 643 064.00 | 1 614 068.00 | 2 257 132.00 |
040 Financial Assets | 164 000.00 | | 164 000.00 | 164 000.00 |
044 Total Fixed Assets | 2 421 132.00 | 643 064.00 | 1 778 068.00 | 2 421 132.00 |
050 Raw materials, supplies, in progress | 9 475.00 | | 9 475.00 | 9 475.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 200 525.00 | | 200 525.00 | 200 525.00 |
072 Receivables – Other | 119 583.00 | | 119 583.00 | 119 583.00 |
084 Cash | 56 618.00 | | 56 618.00 | 56 618.00 |
096 Total Current Assets + Prepaid Expenses | 386 586.00 | | 386 586.00 | 386 586.00 |
110 Total Assets | 2 807 719.00 | 643 064.00 | 2 164 654.00 | 2 807 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 304 051.00 | |
136 Profit for the Year | | | 32 725.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 337 877.00 | |
154 Provisions for risks and charges - Total II | | | 103 133.00 | |
156 Loans and similar debts | | | 1 483 196.00 | |
166 Suppliers and related accounts | | | 215 565.00 | |
172 Other debts | | | 24 883.00 | |
176 Total debts | | | 1 723 644.00 | |
180 Liabilities Total | | | 2 164 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 856 295.00 | 998 863.00 | | 856 295.00 |
215 Production of goods sold - Export | 856 295.00 | | | 856 295.00 |
230 Other income | 58 350.00 | 32 400.00 | | 58 350.00 |
232 Total operating income excluding VAT | 914 645.00 | 1 031 263.00 | | 914 645.00 |
234 Purchases of goods (including customs duties) | 457 000.00 | 401 206.00 | | 457 000.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 103.00 | 45 077.00 | | 139 103.00 |
240 Inventory changes (raw materials and supplies) | -9 475.00 | 8 600.00 | | -9 475.00 |
244 Taxes, duties and similar payments | 8 270.00 | 11 920.00 | | 8 270.00 |
254 Depreciation and amortization | 197 607.00 | 197 607.00 | | 197 607.00 |
256 Provisions | 30 937.00 | 30 945.00 | | 30 937.00 |
262 Other expenses | 9 094.00 | 8.00 | | 9 094.00 |
264 Total operating expenses | 832 203.00 | 695 357.00 | | 832 203.00 |
270 Operating profit | 82 441.00 | 335 906.00 | | 82 441.00 |
280 Financial income | 313.00 | 177.00 | | 313.00 |
290 Exceptional income | | 4 615.00 | | |
294 Financial expenses | 37 302.00 | 46 562.00 | | 37 302.00 |
300 Exceptional expenses | | 2 198.00 | | |
306 Income tax's | 12 727.00 | 81 743.00 | | 12 727.00 |
310 Profit or loss | 32 725.00 | 210 196.00 | | 32 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 2 409 882.00 | | | 2 409 882.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 72 196.00 | | | 72 196.00 |
624 DECREASES Provisions for Risks and Charges | 30 937.00 | | | 30 937.00 |
682 INCREASES Total Statement of Provisions | 72 196.00 | | | 72 196.00 |
684 DECREASES in Total Provisions Statement | 30 937.00 | | | 30 937.00 |
