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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 | 1 040 002.00 | 69 561.00 | 970 441.00 | 1 040 002.00 |
040 Financial Assets | 4 389 870.00 | | 4 389 870.00 | 4 389 870.00 |
044 Total Fixed Assets | 5 429 872.00 | 69 561.00 | 5 360 311.00 | 5 429 872.00 |
050 Raw materials, supplies, in progress | 1 258 146.00 | | 1 258 146.00 | 1 258 146.00 |
068 Receivables – Trade and related accounts | 66 880.00 | | 66 880.00 | 66 880.00 |
072 Receivables – Other | 2 243 213.00 | | 2 243 213.00 | 2 243 213.00 |
080 Sellable securities | 190 483.00 | | 190 483.00 | 190 483.00 |
084 Cash | 221 472.00 | | 221 472.00 | 221 472.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 3 981 220.00 | | 3 981 220.00 | 3 981 220.00 |
110 Total Assets | 9 411 092.00 | 69 561.00 | 9 341 532.00 | 9 411 092.00 |
120 Share or Individual Capital | | | 4 205 000.00 | |
126 Legal Reserve | | | 54 596.00 | |
134 Retained Earnings | | | 436 200.00 | |
136 Profit for the Year | | | 481 987.00 | |
142 Total Equity - Total I | | | 5 177 783.00 | |
156 Loans and similar debts | | | 904 089.00 | |
166 Suppliers and related accounts | | | 71 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120 609.00 | | |
172 Other debts | | | 3 187 883.00 | |
176 Total debts | | | 4 163 749.00 | |
180 Liabilities Total | | | 9 341 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 170.00 | |
195 Of which payables due in more than one year | | | 622 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 548.00 | | | 16 548.00 |
218 Production of services sold - France | 254 582.00 | | | 254 582.00 |
224 Capitalized production | 86 170.00 | | | 86 170.00 |
230 Other income | 1 763.00 | | | 1 763.00 |
232 Total operating income excluding VAT | 359 062.00 | | | 359 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 007.00 | | | 302 007.00 |
240 Inventory changes (raw materials and supplies) | -286 247.00 | | | -286 247.00 |
242 Other external expenses | 68 073.00 | | | 68 073.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 18 240.00 | | | 18 240.00 |
250 Staff compensation | 133 694.00 | | | 133 694.00 |
254 Depreciation and amortization | 33 710.00 | | | 33 710.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 269 558.00 | | | 269 558.00 |
270 Operating profit | 89 504.00 | | | 89 504.00 |
280 Financial income | 437 384.00 | | | 437 384.00 |
294 Financial expenses | 10 615.00 | | | 10 615.00 |
300 Exceptional expenses | 30 846.00 | | | 30 846.00 |
306 Income tax's | 3 440.00 | | | 3 440.00 |
310 Profit or loss | 481 987.00 | | | 481 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86 170.00 | | | 86 170.00 |
490 Total Fixed Assets (Gross Value) | 5 343 702.00 | | | 5 343 702.00 |
492 Total Fixed Assets (Increases) | 86 170.00 | | | 86 170.00 |
