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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 109 318.00 | 99 435.00 | 9 883.00 | 109 318.00 |
040 Financial Assets | 14 237.00 | | 14 237.00 | 14 237.00 |
044 Total Fixed Assets | 126 603.00 | 99 435.00 | 27 168.00 | 126 603.00 |
050 Raw materials, supplies, in progress | 15 960.00 | | 15 960.00 | 15 960.00 |
060 Merchandise inventory | 13 830.00 | | 13 830.00 | 13 830.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 775.00 | | 10 775.00 | 10 775.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 41 326.00 | | 41 326.00 | 41 326.00 |
110 Total Assets | 167 929.00 | 99 435.00 | 68 494.00 | 167 929.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 704.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 34 222.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 695.00 | |
166 Suppliers and related accounts | | | 15 387.00 | |
172 Other debts | | | 13 189.00 | |
176 Total debts | | | 34 272.00 | |
180 Liabilities Total | | | 68 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 510.00 | 36 287.00 | | 31 510.00 |
218 Production of services sold - France | 138 497.00 | 127 889.00 | | 138 497.00 |
230 Other income | 5.00 | 48.00 | | 5.00 |
232 Total operating income excluding VAT | 170 012.00 | 164 225.00 | | 170 012.00 |
234 Purchases of goods (including customs duties) | 19 912.00 | 17 234.00 | | 19 912.00 |
236 Inventory change (goods) | -2 253.00 | 1 481.00 | | -2 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 996.00 | 21 373.00 | | 25 996.00 |
240 Inventory changes (raw materials and supplies) | 898.00 | -2 466.00 | | 898.00 |
242 Other external expenses | 45 109.00 | 45 284.00 | | 45 109.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 029.00 | 1 012.00 | | 1 029.00 |
250 Staff compensation | 51 770.00 | 54 041.00 | | 51 770.00 |
252 Social security contributions | 23 717.00 | 24 331.00 | | 23 717.00 |
254 Depreciation and amortization | 424.00 | 867.00 | | 424.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 166 604.00 | 163 175.00 | | 166 604.00 |
270 Operating profit | 3 408.00 | 1 050.00 | | 3 408.00 |
294 Financial expenses | 193.00 | 276.00 | | 193.00 |
300 Exceptional expenses | 81.00 | 84.00 | | 81.00 |
310 Profit or loss | 3 134.00 | 690.00 | | 3 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 124 336.00 | | | 124 336.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
