| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 3 920.00 | 400.00 | 4 320.00 |
028 Tangible Assets | 389 066.00 | 146 140.00 | 242 926.00 | 389 066.00 |
044 Total Fixed Assets | 393 386.00 | 150 060.00 | 243 326.00 | 393 386.00 |
050 Raw materials, supplies, in progress | 39 520.00 | | 39 520.00 | 39 520.00 |
068 Receivables – Trade and related accounts | 14 000.00 | 11 667.00 | 2 333.00 | 14 000.00 |
072 Receivables – Other | 190 707.00 | | 190 707.00 | 190 707.00 |
084 Cash | 301 468.00 | | 301 468.00 | 301 468.00 |
096 Total Current Assets + Prepaid Expenses | 545 695.00 | 11 667.00 | 534 028.00 | 545 695.00 |
110 Total Assets | 939 080.00 | 161 727.00 | 777 354.00 | 939 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 561.00 | |
134 Retained Earnings | | | -13 132.00 | |
136 Profit for the Year | | | 61 680.00 | |
142 Total Equity - Total I | | | 65 109.00 | |
154 Provisions for risks and charges - Total II | | | 94 239.00 | |
156 Loans and similar debts | | | 128 179.00 | |
166 Suppliers and related accounts | | | 64 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 385.00 | | |
172 Other debts | | | 425 763.00 | |
176 Total debts | | | 618 006.00 | |
180 Liabilities Total | | | 777 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 495.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 470 997.00 | 519 794.00 | | 470 997.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3 119.00 | 1 960.00 | | 3 119.00 |
232 Total operating income excluding VAT | 481 616.00 | 521 754.00 | | 481 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 617.00 | 229 527.00 | | 195 617.00 |
240 Inventory changes (raw materials and supplies) | 2 108.00 | -4 103.00 | | 2 108.00 |
242 Other external expenses | 94 566.00 | 98 518.00 | | 94 566.00 |
243 (including business tax) | -2 736.00 | | | -2 736.00 |
244 Taxes, duties and similar payments | 6 377.00 | 15 887.00 | | 6 377.00 |
250 Staff compensation | 77 236.00 | 87 322.00 | | 77 236.00 |
252 Social security contributions | 7 493.00 | 13 110.00 | | 7 493.00 |
254 Depreciation and amortization | 26 166.00 | 20 779.00 | | 26 166.00 |
256 Provisions | | 11 667.00 | | |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 409 565.00 | 472 714.00 | | 409 565.00 |
270 Operating profit | 72 052.00 | 49 040.00 | | 72 052.00 |
290 Exceptional income | 92 766.00 | 16 832.00 | | 92 766.00 |
294 Financial expenses | 8.00 | 24.00 | | 8.00 |
300 Exceptional expenses | 93 087.00 | 22 279.00 | | 93 087.00 |
306 Income tax's | 10 042.00 | | | 10 042.00 |
310 Profit or loss | 61 680.00 | 43 568.00 | | 61 680.00 |
