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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 | 8 327.00 | 7 242.00 | 1 084.00 | 8 327.00 |
028 Tangible Assets | 1 024 084.00 | 199 558.00 | 824 526.00 | 1 024 084.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 1 034 594.00 | 206 801.00 | 827 793.00 | 1 034 594.00 |
050 Raw materials, supplies, in progress | 17 639.00 | | 17 639.00 | 17 639.00 |
060 Merchandise inventory | 124 898.00 | 29 500.00 | 95 398.00 | 124 898.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 17 546.00 | | 17 546.00 | 17 546.00 |
072 Receivables – Other | 17 545.00 | | 17 545.00 | 17 545.00 |
080 Sellable securities | 23 504.00 | | 23 504.00 | 23 504.00 |
084 Cash | 156 477.00 | | 156 477.00 | 156 477.00 |
092 Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
096 Total Current Assets + Prepaid Expenses | 370 162.00 | 29 500.00 | 340 662.00 | 370 162.00 |
110 Total Assets | 1 404 755.00 | 236 301.00 | 1 168 454.00 | 1 404 755.00 |
120 Share or Individual Capital | | | 223 200.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -500 729.00 | |
136 Profit for the Year | | | 14 089.00 | |
142 Total Equity - Total I | | | -261 440.00 | |
156 Loans and similar debts | | | 627 197.00 | |
164 Advances and down payments received on current orders | | | 2 070.00 | |
166 Suppliers and related accounts | | | 123 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460 420.00 | | |
172 Other debts | | | 677 367.00 | |
176 Total debts | | | 1 429 894.00 | |
180 Liabilities Total | | | 1 168 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 636.00 | |
195 Of which payables due in more than one year | | | 482 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 664 995.00 | | | 1 664 995.00 |
214 Production of goods sold - France | 1 392.00 | | | 1 392.00 |
218 Production of services sold - France | 140 348.00 | | | 140 348.00 |
222 Inventory production | 17 639.00 | | | 17 639.00 |
226 Operating subsidies received | 113 021.00 | | | 113 021.00 |
230 Other income | 81 722.00 | | | 81 722.00 |
232 Total operating income excluding VAT | 2 019 117.00 | | | 2 019 117.00 |
234 Purchases of goods (including customs duties) | 137 916.00 | | | 137 916.00 |
236 Inventory change (goods) | -18 369.00 | | | -18 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 489 972.00 | | | 489 972.00 |
242 Other external expenses | 483 311.00 | | | 483 311.00 |
244 Taxes, duties and similar payments | 26 253.00 | | | 26 253.00 |
250 Staff compensation | 612 236.00 | | | 612 236.00 |
252 Social security contributions | 118 752.00 | | | 118 752.00 |
254 Depreciation and amortization | 122 078.00 | | | 122 078.00 |
262 Other expenses | 10 924.00 | | | 10 924.00 |
264 Total operating expenses | 1 983 072.00 | | | 1 983 072.00 |
270 Operating profit | 36 045.00 | | | 36 045.00 |
280 Financial income | 745.00 | | | 745.00 |
294 Financial expenses | 21 888.00 | | | 21 888.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
310 Profit or loss | 14 089.00 | | | 14 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 892.00 | | | 30 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 561.00 | | | 2 561.00 |
482 INCREASES Financial Assets | 2 183.00 | | | 2 183.00 |
490 Total Fixed Assets (Gross Value) | 1 002 992.00 | | | 1 002 992.00 |
492 Total Fixed Assets (Increases) | 35 636.00 | | | 35 636.00 |
494 Total Fixed Assets (Decreases) | 4 035.00 | | | 4 035.00 |
