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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 345.00 | 11 902.00 | 2 443.00 | 14 345.00 |
028 Tangible Assets | 91 104.00 | 29 628.00 | 61 476.00 | 91 104.00 |
040 Financial Assets | 8 310.00 | | 8 310.00 | 8 310.00 |
044 Total Fixed Assets | 233 760.00 | 41 530.00 | 192 230.00 | 233 760.00 |
060 Merchandise inventory | 8 474.00 | | 8 474.00 | 8 474.00 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 82 617.00 | 1 872.00 | 80 745.00 | 82 617.00 |
072 Receivables – Other | 15 472.00 | | 15 472.00 | 15 472.00 |
080 Sellable securities | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 9 157.00 | | 9 157.00 | 9 157.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 124 165.00 | 1 872.00 | 122 293.00 | 124 165.00 |
110 Total Assets | 357 925.00 | 43 402.00 | 314 522.00 | 357 925.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 900.00 | |
136 Profit for the Year | | | -7 601.00 | |
142 Total Equity - Total I | | | 61 949.00 | |
156 Loans and similar debts | | | 113 071.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 40 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 675.00 | | |
172 Other debts | | | 98 220.00 | |
176 Total debts | | | 252 573.00 | |
180 Liabilities Total | | | 314 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 23 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 094.00 | 97 064.00 | | 113 094.00 |
217 Production of services sold - Export | 268 275.00 | | | 268 275.00 |
218 Production of services sold - France | 268 275.00 | 264 143.00 | | 268 275.00 |
226 Operating subsidies received | 3 054.00 | 4 000.00 | | 3 054.00 |
230 Other income | 564.00 | 216.00 | | 564.00 |
232 Total operating income excluding VAT | 384 987.00 | 365 423.00 | | 384 987.00 |
234 Purchases of goods (including customs duties) | 151 965.00 | 125 809.00 | | 151 965.00 |
236 Inventory change (goods) | 42.00 | 66.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 185.00 | 11 167.00 | | 12 185.00 |
242 Other external expenses | 99 894.00 | 89 124.00 | | 99 894.00 |
243 (including business tax) | 3 119.00 | | | 3 119.00 |
244 Taxes, duties and similar payments | 9 815.00 | 6 713.00 | | 9 815.00 |
250 Staff compensation | 74 343.00 | 68 497.00 | | 74 343.00 |
252 Social security contributions | 22 589.00 | 19 492.00 | | 22 589.00 |
254 Depreciation and amortization | 15 238.00 | 10 952.00 | | 15 238.00 |
256 Provisions | 1 872.00 | | | 1 872.00 |
262 Other expenses | 406.00 | 8.00 | | 406.00 |
264 Total operating expenses | 388 349.00 | 331 827.00 | | 388 349.00 |
270 Operating profit | -3 362.00 | 33 596.00 | | -3 362.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
290 Exceptional income | 1 198.00 | 845.00 | | 1 198.00 |
294 Financial expenses | 5 403.00 | 3 056.00 | | 5 403.00 |
300 Exceptional expenses | 719.00 | 1 408.00 | | 719.00 |
306 Income tax's | -672.00 | 905.00 | | -672.00 |
310 Profit or loss | -7 601.00 | 29 076.00 | | -7 601.00 |
