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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 | 1 773 471.00 | 480 606.00 | 1 292 865.00 | 1 773 471.00 |
040 Financial Assets | 101 489.00 | | 101 489.00 | 101 489.00 |
044 Total Fixed Assets | 1 874 961.00 | 480 606.00 | 1 394 355.00 | 1 874 961.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
064 Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
068 Receivables – Trade and related accounts | 52 326.00 | | 52 326.00 | 52 326.00 |
072 Receivables – Other | 89 922.00 | | 89 922.00 | 89 922.00 |
084 Cash | 89 275.00 | | 89 275.00 | 89 275.00 |
096 Total Current Assets + Prepaid Expenses | 237 795.00 | | 237 795.00 | 237 795.00 |
110 Total Assets | 2 112 757.00 | 480 606.00 | 1 632 150.00 | 2 112 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -24 547.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -23 447.00 | |
154 Provisions for risks and charges - Total II | | | 154 520.00 | |
156 Loans and similar debts | | | 1 365 598.00 | |
166 Suppliers and related accounts | | | 130 853.00 | |
172 Other debts | | | 4 626.00 | |
176 Total debts | | | 1 501 078.00 | |
180 Liabilities Total | | | 1 632 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 647.00 | 808 096.00 | | 579 647.00 |
215 Production of goods sold - Export | 579 647.00 | | | 579 647.00 |
230 Other income | 20 004.00 | 8.00 | | 20 004.00 |
232 Total operating income excluding VAT | 599 652.00 | 808 097.00 | | 599 652.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 380.00 | 39 188.00 | | 68 380.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -6 600.00 | | 2 000.00 |
242 Other external expenses | 312 451.00 | 322 914.00 | | 312 451.00 |
244 Taxes, duties and similar payments | 7 327.00 | 9 718.00 | | 7 327.00 |
254 Depreciation and amortization | 149 040.00 | 147 756.00 | | 149 040.00 |
256 Provisions | 47 544.00 | 47 544.00 | | 47 544.00 |
262 Other expenses | 4 065.00 | 8.00 | | 4 065.00 |
264 Total operating expenses | 590 474.00 | 560 521.00 | | 590 474.00 |
270 Operating profit | 9 177.00 | 247 576.00 | | 9 177.00 |
280 Financial income | | 598.00 | | |
290 Exceptional income | 525.00 | 2 246.00 | | 525.00 |
294 Financial expenses | 34 250.00 | 38 702.00 | | 34 250.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | 59 261.00 | | |
310 Profit or loss | -24 547.00 | 152 386.00 | | -24 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 980.00 | | | 20 980.00 |
490 Total Fixed Assets (Gross Value) | 1 853 981.00 | | | 1 853 981.00 |
492 Total Fixed Assets (Increases) | 20 980.00 | | | 20 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 106 976.00 | | | 106 976.00 |
624 DECREASES Provisions for Risks and Charges | 47 544.00 | | | 47 544.00 |
682 INCREASES Total Statement of Provisions | 106 976.00 | | | 106 976.00 |
684 DECREASES in Total Provisions Statement | 47 544.00 | | | 47 544.00 |
