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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 269 931.00 | 174 264.00 | 95 666.00 | 269 931.00 |
044 Total Fixed Assets | 270 040.00 | 174 373.00 | 95 666.00 | 270 040.00 |
050 Raw materials, supplies, in progress | 118 680.00 | | 118 680.00 | 118 680.00 |
068 Receivables – Trade and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 14 133.00 | | 14 133.00 | 14 133.00 |
084 Cash | 151 128.00 | | 151 128.00 | 151 128.00 |
092 Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
096 Total Current Assets + Prepaid Expenses | 290 164.00 | | 290 164.00 | 290 164.00 |
110 Total Assets | 560 204.00 | 174 373.00 | 385 830.00 | 560 204.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 362.00 | |
136 Profit for the Year | | | 26 966.00 | |
140 Regulated Provisions | | | 18 312.00 | |
142 Total Equity - Total I | | | 121 891.00 | |
156 Loans and similar debts | | | 91 682.00 | |
166 Suppliers and related accounts | | | 15 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 342.00 | | |
172 Other debts | | | 156 295.00 | |
176 Total debts | | | 263 939.00 | |
180 Liabilities Total | | | 385 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 001.00 | |
195 Of which payables due in more than one year | | | 59 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 461 383.00 | | | 461 383.00 |
222 Inventory production | 112 680.00 | | | 112 680.00 |
230 Other income | 9 420.00 | | | 9 420.00 |
232 Total operating income excluding VAT | 583 483.00 | | | 583 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 720.00 | | | 167 720.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 102 511.00 | | | 102 511.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 217 234.00 | | | 217 234.00 |
252 Social security contributions | 31 881.00 | | | 31 881.00 |
254 Depreciation and amortization | 36 185.00 | | | 36 185.00 |
264 Total operating expenses | 553 371.00 | | | 553 371.00 |
270 Operating profit | 30 112.00 | | | 30 112.00 |
290 Exceptional income | 1 731.00 | | | 1 731.00 |
294 Financial expenses | 984.00 | | | 984.00 |
306 Income tax's | 3 892.00 | | | 3 892.00 |
310 Profit or loss | 26 966.00 | | | 26 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 002.00 | | | 59 002.00 |
490 Total Fixed Assets (Gross Value) | 211 039.00 | | | 211 039.00 |
492 Total Fixed Assets (Increases) | 59 002.00 | | | 59 002.00 |
