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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 1 661.00 | 1 661.00 | | 1 661.00 |
028 Tangible Assets | 421 857.00 | 344 946.00 | 76 910.00 | 421 857.00 |
040 Financial Assets | 1 957.00 | | 1 957.00 | 1 957.00 |
044 Total Fixed Assets | 447 075.00 | 346 607.00 | 100 467.00 | 447 075.00 |
050 Raw materials, supplies, in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
060 Merchandise inventory | 14 486.00 | | 14 486.00 | 14 486.00 |
068 Receivables – Trade and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
072 Receivables – Other | 8 265.00 | | 8 265.00 | 8 265.00 |
088 Cash | | | | |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 41 953.00 | | 41 953.00 | 41 953.00 |
110 Total Assets | 489 028.00 | 346 607.00 | 142 421.00 | 489 028.00 |
120 Share or Individual Capital | | | 181 365.00 | |
134 Retained Earnings | | | -484 650.00 | |
136 Profit for the Year | | | -19 248.00 | |
142 Total Equity - Total I | | | -322 533.00 | |
156 Loans and similar debts | | | 24 229.00 | |
166 Suppliers and related accounts | | | 158 173.00 | |
172 Other debts | | | 282 552.00 | |
176 Total debts | | | 464 954.00 | |
180 Liabilities Total | | | 142 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 104.00 | 41 407.00 | | 9 104.00 |
214 Production of goods sold - France | 30 540.00 | | | 30 540.00 |
215 Production of goods sold - Export | 762.00 | | | 762.00 |
218 Production of services sold - France | 616.00 | 1 146.00 | | 616.00 |
232 Total operating income excluding VAT | 40 261.00 | 59 013.00 | | 40 261.00 |
234 Purchases of goods (including customs duties) | 6 548.00 | 5 451.00 | | 6 548.00 |
236 Inventory change (goods) | -1 101.00 | 18 471.00 | | -1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 165.00 | 27 681.00 | | 15 165.00 |
240 Inventory changes (raw materials and supplies) | -3 110.00 | -1 946.00 | | -3 110.00 |
244 Taxes, duties and similar payments | 2 553.00 | 2 138.00 | | 2 553.00 |
24B (including equipment leasing) | 30 739.00 | 37 522.00 | | 30 739.00 |
254 Depreciation and amortization | 9 154.00 | 9 543.00 | | 9 154.00 |
262 Other expenses | 40 099.00 | | | 40 099.00 |
264 Total operating expenses | 100 047.00 | 98 861.00 | | 100 047.00 |
270 Operating profit | -59 786.00 | -786.00 | | -59 786.00 |
280 Financial income | 20.00 | 36.00 | | 20.00 |
290 Exceptional income | 41 196.00 | 25 954.00 | | 41 196.00 |
294 Financial expenses | 526.00 | 718.00 | | 526.00 |
300 Exceptional expenses | 151.00 | 144.00 | | 151.00 |
310 Profit or loss | -19 248.00 | -14 721.00 | | -19 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 460 100.00 | | | 460 100.00 |
494 Total Fixed Assets (Decreases) | 13 025.00 | | | 13 025.00 |
