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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
028 Tangible Assets | 1 808 414.00 | 1 083 696.00 | 724 718.00 | 1 808 414.00 |
040 Financial Assets | 702.00 | | 702.00 | 702.00 |
044 Total Fixed Assets | 1 810 444.00 | 1 083 696.00 | 726 748.00 | 1 810 444.00 |
050 Raw materials, supplies, in progress | 331 952.00 | | 331 952.00 | 331 952.00 |
068 Receivables – Trade and related accounts | 150 519.00 | | 150 519.00 | 150 519.00 |
072 Receivables – Other | 73 397.00 | | 73 397.00 | 73 397.00 |
084 Cash | 296 476.00 | | 296 476.00 | 296 476.00 |
092 Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 857 697.00 | | 857 697.00 | 857 697.00 |
110 Total Assets | 2 668 141.00 | 1 083 696.00 | 1 584 445.00 | 2 668 141.00 |
120 Share or Individual Capital | | | 904 000.00 | |
126 Legal Reserve | | | 48 056.00 | |
134 Retained Earnings | | | 360 743.00 | |
136 Profit for the Year | | | 63 289.00 | |
140 Regulated Provisions | | | 121 740.00 | |
142 Total Equity - Total I | | | 1 497 828.00 | |
166 Suppliers and related accounts | | | 46 822.00 | |
172 Other debts | | | 39 796.00 | |
176 Total debts | | | 86 618.00 | |
180 Liabilities Total | | | 1 584 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 563.00 | | | 668 563.00 |
215 Production of goods sold - Export | 59 742.00 | | | 59 742.00 |
218 Production of services sold - France | 6 519.00 | | | 6 519.00 |
222 Inventory production | 25 274.00 | | | 25 274.00 |
226 Operating subsidies received | 8 636.00 | | | 8 636.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 708 994.00 | | | 708 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 362.00 | | | 92 362.00 |
240 Inventory changes (raw materials and supplies) | 3 492.00 | | | 3 492.00 |
242 Other external expenses | 331 581.00 | | | 331 581.00 |
244 Taxes, duties and similar payments | 10 780.00 | | | 10 780.00 |
250 Staff compensation | 96 397.00 | | | 96 397.00 |
252 Social security contributions | 18 929.00 | | | 18 929.00 |
254 Depreciation and amortization | 78 645.00 | | | 78 645.00 |
262 Other expenses | 2 718.00 | | | 2 718.00 |
264 Total operating expenses | 634 904.00 | | | 634 904.00 |
270 Operating profit | 74 090.00 | | | 74 090.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 15 246.00 | | | 15 246.00 |
310 Profit or loss | 63 289.00 | | | 63 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 1 810 108.00 | | | 1 810 108.00 |
492 Total Fixed Assets (Increases) | 336.00 | | | 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 399.00 | | | 48 399.00 |
378 Amount of deductible VAT on goods and services | 73 267.00 | | | 73 267.00 |
