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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 | 882 342.00 | 62 141.00 | 820 201.00 | 882 342.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 882 357.00 | 62 141.00 | 820 216.00 | 882 357.00 |
050 Raw materials, supplies, in progress | 6 943.00 | | 6 943.00 | 6 943.00 |
060 Merchandise inventory | 44 325.00 | | 44 325.00 | 44 325.00 |
064 Advances and down payments on orders | 31 837.00 | | 31 837.00 | 31 837.00 |
068 Receivables – Trade and related accounts | 23 997.00 | | 23 997.00 | 23 997.00 |
072 Receivables – Other | 42 822.00 | | 42 822.00 | 42 822.00 |
084 Cash | 157 708.00 | | 157 708.00 | 157 708.00 |
096 Total Current Assets + Prepaid Expenses | 307 631.00 | | 307 631.00 | 307 631.00 |
110 Total Assets | 1 189 988.00 | 62 141.00 | 1 127 847.00 | 1 189 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 533.00 | |
136 Profit for the Year | | | 28 584.00 | |
142 Total Equity - Total I | | | 39 317.00 | |
156 Loans and similar debts | | | 620 982.00 | |
166 Suppliers and related accounts | | | 195 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 678.00 | | |
172 Other debts | | | 272 116.00 | |
176 Total debts | | | 1 088 530.00 | |
180 Liabilities Total | | | 1 127 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 722.00 | | | 208 722.00 |
218 Production of services sold - France | 2 555.00 | | | 2 555.00 |
222 Inventory production | -7 347.00 | | | -7 347.00 |
226 Operating subsidies received | 6 055.00 | | | 6 055.00 |
230 Other income | 36 411.00 | | | 36 411.00 |
232 Total operating income excluding VAT | 246 396.00 | | | 246 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 816.00 | | | 127 816.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 61 601.00 | | | 61 601.00 |
244 Taxes, duties and similar payments | 4 165.00 | | | 4 165.00 |
254 Depreciation and amortization | 36 297.00 | | | 36 297.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 228 813.00 | | | 228 813.00 |
270 Operating profit | 17 582.00 | | | 17 582.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 8 650.00 | | | 8 650.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | -21 309.00 | | | -21 309.00 |
310 Profit or loss | 28 584.00 | | | 28 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 773 435.00 | | | 773 435.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 550.00 | | | 65 550.00 |
490 Total Fixed Assets (Gross Value) | 561 690.00 | | | 561 690.00 |
492 Total Fixed Assets (Increases) | 838 985.00 | | | 838 985.00 |
494 Total Fixed Assets (Decreases) | 518 318.00 | | | 518 318.00 |
