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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 | 750 300.00 | 622 989.00 | 127 312.00 | 750 300.00 |
040 Financial Assets | 4 445.00 | | 4 445.00 | 4 445.00 |
044 Total Fixed Assets | 754 745.00 | 622 989.00 | 131 757.00 | 754 745.00 |
050 Raw materials, supplies, in progress | 23 068.00 | | 23 068.00 | 23 068.00 |
068 Receivables – Trade and related accounts | 235 334.00 | | 235 334.00 | 235 334.00 |
072 Receivables – Other | 12 213.00 | | 12 213.00 | 12 213.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 270 615.00 | | 270 615.00 | 270 615.00 |
110 Total Assets | 1 025 360.00 | 622 989.00 | 402 371.00 | 1 025 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 949.00 | |
136 Profit for the Year | | | 44 528.00 | |
140 Regulated Provisions | | | -2 126.00 | |
142 Total Equity - Total I | | | 110 451.00 | |
156 Loans and similar debts | | | 79 272.00 | |
166 Suppliers and related accounts | | | 95 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 447.00 | | |
172 Other debts | | | 116 715.00 | |
176 Total debts | | | 291 920.00 | |
180 Liabilities Total | | | 402 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 208.00 | |
195 Of which payables due in more than one year | | | 30 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 908.00 | 228 332.00 | | 255 908.00 |
215 Production of goods sold - Export | 168 607.00 | | | 168 607.00 |
218 Production of services sold - France | 6 486.00 | 6 810.00 | | 6 486.00 |
222 Inventory production | -2 736.00 | 913.00 | | -2 736.00 |
226 Operating subsidies received | 98 401.00 | 58 654.00 | | 98 401.00 |
230 Other income | 1 154.00 | 4 629.00 | | 1 154.00 |
232 Total operating income excluding VAT | 359 213.00 | 299 337.00 | | 359 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 806.00 | 141 812.00 | | 122 806.00 |
240 Inventory changes (raw materials and supplies) | 6 269.00 | 11 673.00 | | 6 269.00 |
242 Other external expenses | 144 555.00 | 124 682.00 | | 144 555.00 |
244 Taxes, duties and similar payments | 707.00 | 2 214.00 | | 707.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
254 Depreciation and amortization | 42 651.00 | 41 655.00 | | 42 651.00 |
262 Other expenses | 189.00 | 9 194.00 | | 189.00 |
264 Total operating expenses | 326 178.00 | 340 229.00 | | 326 178.00 |
270 Operating profit | 33 035.00 | -40 892.00 | | 33 035.00 |
280 Financial income | 778.00 | 4.00 | | 778.00 |
290 Exceptional income | 20 834.00 | 18 000.00 | | 20 834.00 |
294 Financial expenses | 1 193.00 | 1 574.00 | | 1 193.00 |
300 Exceptional expenses | 8 927.00 | | | 8 927.00 |
310 Profit or loss | 44 528.00 | -24 463.00 | | 44 528.00 |
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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 | 26 000.00 | | | 26 000.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 744 168.00 | | | 744 168.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
494 Total Fixed Assets (Decreases) | 15 422.00 | | | 15 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2 126.00 | | | 2 126.00 |
684 DECREASES in Total Provisions Statement | 2 126.00 | | | 2 126.00 |
