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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 344 384.00 | 335 236.00 | 9 148.00 | 344 384.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 361 353.00 | 335 236.00 | 26 118.00 | 361 353.00 |
050 Raw materials, supplies, in progress | 59 044.00 | | 59 044.00 | 59 044.00 |
068 Receivables – Trade and related accounts | 139 617.00 | 13 245.00 | 126 372.00 | 139 617.00 |
072 Receivables – Other | 7 346.00 | | 7 346.00 | 7 346.00 |
084 Cash | 3 757.00 | | 3 757.00 | 3 757.00 |
092 Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
096 Total Current Assets + Prepaid Expenses | 211 794.00 | 13 245.00 | 198 548.00 | 211 794.00 |
110 Total Assets | 573 147.00 | 348 481.00 | 224 666.00 | 573 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 340.00 | |
134 Retained Earnings | | | -262 292.00 | |
136 Profit for the Year | | | -6 705.00 | |
142 Total Equity - Total I | | | -230 272.00 | |
156 Loans and similar debts | | | 26 583.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 212 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 530.00 | | |
172 Other debts | | | 215 416.00 | |
176 Total debts | | | 454 938.00 | |
180 Liabilities Total | | | 224 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 964.00 | 465 735.00 | | 456 964.00 |
222 Inventory production | -1 092.00 | 288.00 | | -1 092.00 |
230 Other income | 8 058.00 | 4 143.00 | | 8 058.00 |
232 Total operating income excluding VAT | 463 930.00 | 470 166.00 | | 463 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 889.00 | 369 028.00 | | 299 889.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | 9 995.00 | | 186.00 |
242 Other external expenses | 71 910.00 | 79 119.00 | | 71 910.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 5 746.00 | 6 038.00 | | 5 746.00 |
250 Staff compensation | 56 107.00 | 54 045.00 | | 56 107.00 |
252 Social security contributions | 14 676.00 | 10 641.00 | | 14 676.00 |
254 Depreciation and amortization | 4 594.00 | 4 865.00 | | 4 594.00 |
256 Provisions | 9 458.00 | 2 562.00 | | 9 458.00 |
262 Other expenses | 7 693.00 | 12 457.00 | | 7 693.00 |
264 Total operating expenses | 470 259.00 | 548 749.00 | | 470 259.00 |
270 Operating profit | -6 329.00 | -78 583.00 | | -6 329.00 |
280 Financial income | 731.00 | 131.00 | | 731.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 897.00 | 1 806.00 | | 897.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | -6 705.00 | -74 759.00 | | -6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 362 359.00 | | | 362 359.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 2 405.00 | | | 2 405.00 |
