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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 436 327.00 | 304 665.00 | 131 662.00 | 436 327.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 456 331.00 | 305 215.00 | 151 116.00 | 456 331.00 |
050 Raw materials, supplies, in progress | 71 706.00 | | 71 706.00 | 71 706.00 |
068 Receivables – Trade and related accounts | 194 909.00 | | 194 909.00 | 194 909.00 |
072 Receivables – Other | 16 621.00 | | 16 621.00 | 16 621.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 40 480.00 | | 40 480.00 | 40 480.00 |
096 Total Current Assets + Prepaid Expenses | 323 817.00 | | 323 817.00 | 323 817.00 |
110 Total Assets | 780 149.00 | 305 215.00 | 474 934.00 | 780 149.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 236 475.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 1 339.00 | |
142 Total Equity - Total I | | | 248 830.00 | |
156 Loans and similar debts | | | 59 450.00 | |
166 Suppliers and related accounts | | | 119 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 371.00 | | |
172 Other debts | | | 47 457.00 | |
176 Total debts | | | 226 104.00 | |
180 Liabilities Total | | | 474 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 432.00 | |
195 Of which payables due in more than one year | | | 59 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 82 777.00 | | | 82 777.00 |
210 Sales of goods - France | 321 672.00 | | | 321 672.00 |
217 Production of services sold - Export | 160.00 | | | 160.00 |
218 Production of services sold - France | 251 242.00 | | | 251 242.00 |
224 Capitalized production | 20 407.00 | | | 20 407.00 |
232 Total operating income excluding VAT | 593 322.00 | | | 593 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 793.00 | | | 234 793.00 |
240 Inventory changes (raw materials and supplies) | -19 931.00 | | | -19 931.00 |
242 Other external expenses | 320 067.00 | | | 320 067.00 |
243 (including business tax) | 11 160.00 | | | 11 160.00 |
244 Taxes, duties and similar payments | 20 450.00 | | | 20 450.00 |
24A (including real estate leasing) | 717.00 | | | 717.00 |
24B (including equipment leasing) | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 26 912.00 | | | 26 912.00 |
264 Total operating expenses | 582 292.00 | | | 582 292.00 |
270 Operating profit | 11 029.00 | | | 11 029.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 958.00 | | | 4 958.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 10 863.00 | | | 10 863.00 |
306 Income tax's | 1 992.00 | | | 1 992.00 |
310 Profit or loss | 1 339.00 | | | 1 339.00 |
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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 | 2 366.00 | | | 2 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 065.00 | | | 57 065.00 |
490 Total Fixed Assets (Gross Value) | 396 899.00 | | | 396 899.00 |
492 Total Fixed Assets (Increases) | 59 432.00 | | | 59 432.00 |
