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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 | 14 251.00 | 6 542.00 | 7 709.00 | 14 251.00 |
028 Tangible Assets | 247 488.00 | 88 625.00 | 158 863.00 | 247 488.00 |
044 Total Fixed Assets | 261 739.00 | 95 167.00 | 166 572.00 | 261 739.00 |
050 Raw materials, supplies, in progress | 48 102.00 | | 48 102.00 | 48 102.00 |
068 Receivables – Trade and related accounts | 78 586.00 | | 78 586.00 | 78 586.00 |
072 Receivables – Other | 22 815.00 | | 22 815.00 | 22 815.00 |
084 Cash | 18 318.00 | | 18 318.00 | 18 318.00 |
092 Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
096 Total Current Assets + Prepaid Expenses | 180 433.00 | | 180 433.00 | 180 433.00 |
110 Total Assets | 442 172.00 | 95 167.00 | 347 005.00 | 442 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 315.00 | |
136 Profit for the Year | | | 3 087.00 | |
140 Regulated Provisions | | | 8 369.00 | |
142 Total Equity - Total I | | | 78 771.00 | |
156 Loans and similar debts | | | 132 839.00 | |
164 Advances and down payments received on current orders | | | 26 099.00 | |
166 Suppliers and related accounts | | | 23 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 509.00 | | |
172 Other debts | | | 86 012.00 | |
176 Total debts | | | 268 234.00 | |
180 Liabilities Total | | | 347 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 753.00 | | | 1 753.00 |
214 Production of goods sold - France | 176 784.00 | 96 516.00 | | 176 784.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 230 163.00 | 261 396.00 | | 230 163.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 10 231.00 | 13 332.00 | | 10 231.00 |
232 Total operating income excluding VAT | 420 931.00 | 371 244.00 | | 420 931.00 |
234 Purchases of goods (including customs duties) | 1 237.00 | | | 1 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 934.00 | 53 714.00 | | 89 934.00 |
240 Inventory changes (raw materials and supplies) | -12 506.00 | -5 188.00 | | -12 506.00 |
242 Other external expenses | 93 675.00 | 97 940.00 | | 93 675.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 966.00 | 2 250.00 | | 1 966.00 |
250 Staff compensation | 168 138.00 | 159 245.00 | | 168 138.00 |
252 Social security contributions | 46 137.00 | 43 375.00 | | 46 137.00 |
254 Depreciation and amortization | 22 068.00 | 17 539.00 | | 22 068.00 |
262 Other expenses | 7 268.00 | 243.00 | | 7 268.00 |
264 Total operating expenses | 417 917.00 | 369 117.00 | | 417 917.00 |
270 Operating profit | 3 014.00 | 2 128.00 | | 3 014.00 |
290 Exceptional income | 21 417.00 | 5 019.00 | | 21 417.00 |
294 Financial expenses | 3 732.00 | 3 075.00 | | 3 732.00 |
300 Exceptional expenses | 17 351.00 | 2 445.00 | | 17 351.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 3 087.00 | 1 627.00 | | 3 087.00 |
