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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 307.00 | 5 307.00 | | 5 307.00 |
028 Tangible Assets | 328 340.00 | 287 901.00 | 40 439.00 | 328 340.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 357 648.00 | 293 208.00 | 64 439.00 | 357 648.00 |
060 Merchandise inventory | 69 668.00 | | 69 668.00 | 69 668.00 |
064 Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
068 Receivables – Trade and related accounts | 63 398.00 | | 63 398.00 | 63 398.00 |
072 Receivables – Other | 7 007.00 | | 7 007.00 | 7 007.00 |
080 Sellable securities | | | | |
084 Cash | 87 038.00 | | 87 038.00 | 87 038.00 |
092 Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
096 Total Current Assets + Prepaid Expenses | 235 791.00 | | 235 791.00 | 235 791.00 |
110 Total Assets | 593 439.00 | 293 208.00 | 300 230.00 | 593 439.00 |
120 Share or Individual Capital | | | 213 120.00 | |
126 Legal Reserve | | | 2 454.00 | |
132 Other Reserves | | | 70 204.00 | |
134 Retained Earnings | | | -105 842.00 | |
136 Profit for the Year | | | -31 674.00 | |
142 Total Equity - Total I | | | 148 261.00 | |
156 Loans and similar debts | | | 23 579.00 | |
164 Advances and down payments received on current orders | | | 9 863.00 | |
166 Suppliers and related accounts | | | 65 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 847.00 | | |
172 Other debts | | | 52 858.00 | |
176 Total debts | | | 151 969.00 | |
180 Liabilities Total | | | 300 230.00 | |
195 Of which payables due in more than one year | | | 13 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 138 527.00 | | | 138 527.00 |
210 Sales of goods - France | 441 863.00 | 489 157.00 | | 441 863.00 |
218 Production of services sold - France | 1 279.00 | 964.00 | | 1 279.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 66 811.00 | 63 386.00 | | 66 811.00 |
232 Total operating income excluding VAT | 511 953.00 | 553 507.00 | | 511 953.00 |
234 Purchases of goods (including customs duties) | 195 175.00 | 215 154.00 | | 195 175.00 |
236 Inventory change (goods) | -9 300.00 | 10 844.00 | | -9 300.00 |
242 Other external expenses | 136 376.00 | 124 479.00 | | 136 376.00 |
243 (including business tax) | 5 129.00 | | | 5 129.00 |
244 Taxes, duties and similar payments | 7 844.00 | 12 259.00 | | 7 844.00 |
250 Staff compensation | 144 734.00 | 133 201.00 | | 144 734.00 |
252 Social security contributions | 56 887.00 | 52 921.00 | | 56 887.00 |
254 Depreciation and amortization | 12 276.00 | 10 214.00 | | 12 276.00 |
262 Other expenses | 17.00 | 13.00 | | 17.00 |
264 Total operating expenses | 544 010.00 | 559 086.00 | | 544 010.00 |
270 Operating profit | -32 056.00 | -5 579.00 | | -32 056.00 |
280 Financial income | 1 919.00 | 9 198.00 | | 1 919.00 |
290 Exceptional income | 127.00 | 10 098.00 | | 127.00 |
294 Financial expenses | 1 608.00 | 3 590.00 | | 1 608.00 |
300 Exceptional expenses | 55.00 | 1 679.00 | | 55.00 |
310 Profit or loss | -31 674.00 | 8 449.00 | | -31 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 359 187.00 | | | 359 187.00 |
494 Total Fixed Assets (Decreases) | 1 539.00 | | | 1 539.00 |
