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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 | 32 776.00 | | 32 776.00 | 32 776.00 |
014 Intangible Assets - Other | 1 749.00 | 1 749.00 | | 1 749.00 |
028 Tangible Assets | 466 608.00 | 299 131.00 | 167 476.00 | 466 608.00 |
040 Financial Assets | 11 322.00 | | 11 322.00 | 11 322.00 |
044 Total Fixed Assets | 512 456.00 | 300 881.00 | 211 575.00 | 512 456.00 |
060 Merchandise inventory | 7 617.00 | | 7 617.00 | 7 617.00 |
064 Advances and down payments on orders | 27 041.00 | | 27 041.00 | 27 041.00 |
068 Receivables – Trade and related accounts | 96 649.00 | 9 430.00 | 87 218.00 | 96 649.00 |
072 Receivables – Other | 25 273.00 | | 25 273.00 | 25 273.00 |
080 Sellable securities | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 1 626.00 | | 1 626.00 | 1 626.00 |
092 Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
096 Total Current Assets + Prepaid Expenses | 165 780.00 | 9 430.00 | 156 349.00 | 165 780.00 |
110 Total Assets | 678 237.00 | 310 312.00 | 367 924.00 | 678 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 294.00 | |
136 Profit for the Year | | | -7 353.00 | |
142 Total Equity - Total I | | | 95 740.00 | |
156 Loans and similar debts | | | 208 575.00 | |
164 Advances and down payments received on current orders | | | 2 278.00 | |
166 Suppliers and related accounts | | | 33 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 28 042.00 | |
176 Total debts | | | 272 184.00 | |
180 Liabilities Total | | | 367 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 76 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 035.00 | | | 208 035.00 |
214 Production of goods sold - France | 14 191.00 | | | 14 191.00 |
218 Production of services sold - France | 148 903.00 | | | 148 903.00 |
230 Other income | 9 176.00 | | | 9 176.00 |
232 Total operating income excluding VAT | 380 306.00 | | | 380 306.00 |
234 Purchases of goods (including customs duties) | 132 458.00 | | | 132 458.00 |
236 Inventory change (goods) | 25 208.00 | | | 25 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 941.00 | | | 1 941.00 |
242 Other external expenses | 149 411.00 | | | 149 411.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 4 863.00 | | | 4 863.00 |
24B (including equipment leasing) | -8 000.00 | | | -8 000.00 |
250 Staff compensation | 20 646.00 | | | 20 646.00 |
252 Social security contributions | 4 715.00 | | | 4 715.00 |
254 Depreciation and amortization | 36 309.00 | | | 36 309.00 |
256 Provisions | 5 530.00 | | | 5 530.00 |
262 Other expenses | 3 758.00 | | | 3 758.00 |
264 Total operating expenses | 384 844.00 | | | 384 844.00 |
270 Operating profit | -4 537.00 | | | -4 537.00 |
280 Financial income | 403.00 | | | 403.00 |
290 Exceptional income | 1 201.00 | | | 1 201.00 |
294 Financial expenses | 5 168.00 | | | 5 168.00 |
300 Exceptional expenses | -747.00 | | | -747.00 |
310 Profit or loss | -7 353.00 | | | -7 353.00 |
