| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 806 638.00 | 511 424.00 | 295 214.00 | 806 638.00 |
040 Financial Assets | 139 874.00 | | 139 874.00 | 139 874.00 |
044 Total Fixed Assets | 946 511.00 | 511 424.00 | 435 088.00 | 946 511.00 |
064 Advances and down payments on orders | 19 368.00 | | 19 368.00 | 19 368.00 |
068 Receivables – Trade and related accounts | 65 412.00 | | 65 412.00 | 65 412.00 |
072 Receivables – Other | 30 388.00 | | 30 388.00 | 30 388.00 |
080 Sellable securities | 10 207.00 | | 10 207.00 | 10 207.00 |
084 Cash | 82 605.00 | | 82 605.00 | 82 605.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 208 480.00 | | 208 480.00 | 208 480.00 |
110 Total Assets | 1 154 992.00 | 511 424.00 | 643 568.00 | 1 154 992.00 |
120 Share or Individual Capital | | | 2 776.00 | |
126 Legal Reserve | | | 6 635.00 | |
130 Regulated Reserves | | | 24 340.00 | |
132 Other Reserves | | | 547 369.00 | |
134 Retained Earnings | | | 2 488.00 | |
136 Profit for the Year | | | 3 188.00 | |
142 Total Equity - Total I | | | 586 795.00 | |
156 Loans and similar debts | | | 35 740.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
172 Other debts | | | 869.00 | |
174 Prepaid income | | | 13 654.00 | |
176 Total debts | | | 56 773.00 | |
180 Liabilities Total | | | 643 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 826.00 | |
195 Of which payables due in more than one year | | | 23 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 167 258.00 | 176 493.00 | | 167 258.00 |
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 | 57 494.00 | 63 474.00 | | 57 494.00 |
230 Other income | 12.00 | 1 997.00 | | 12.00 |
232 Total operating income excluding VAT | 224 764.00 | 241 965.00 | | 224 764.00 |
234 Purchases of goods (including customs duties) | 131 431.00 | 136 917.00 | | 131 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 943.00 | 4 108.00 | | 3 943.00 |
242 Other external expenses | 36 753.00 | 37 822.00 | | 36 753.00 |
244 Taxes, duties and similar payments | 22 968.00 | 23 078.00 | | 22 968.00 |
254 Depreciation and amortization | 25 022.00 | 23 962.00 | | 25 022.00 |
262 Other expenses | 40.00 | 2 065.00 | | 40.00 |
264 Total operating expenses | 220 157.00 | 227 951.00 | | 220 157.00 |
270 Operating profit | 4 607.00 | 14 013.00 | | 4 607.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
294 Financial expenses | 1 441.00 | 1 848.00 | | 1 441.00 |
300 Exceptional expenses | | 2 500.00 | | |
310 Profit or loss | 3 188.00 | 9 686.00 | | 3 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 805.00 | | | 5 805.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 940 685.00 | | | 940 685.00 |
492 Total Fixed Assets (Increases) | 5 826.00 | | | 5 826.00 |
