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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 | 576 867.00 | | 576 867.00 | 576 867.00 |
014 Intangible Assets - Other | 79 734.00 | 50 297.00 | 29 437.00 | 79 734.00 |
028 Tangible Assets | 1 282 041.00 | 1 154 179.00 | 127 862.00 | 1 282 041.00 |
040 Financial Assets | 51 762.00 | | 51 762.00 | 51 762.00 |
044 Total Fixed Assets | 1 990 405.00 | 1 204 476.00 | 785 929.00 | 1 990 405.00 |
060 Merchandise inventory | 659 722.00 | 345 788.00 | 313 934.00 | 659 722.00 |
068 Receivables – Trade and related accounts | 24 237.00 | | 24 237.00 | 24 237.00 |
072 Receivables – Other | 2 684 418.00 | | 2 684 418.00 | 2 684 418.00 |
080 Sellable securities | 937.00 | | 937.00 | 937.00 |
084 Cash | 312 704.00 | | 312 704.00 | 312 704.00 |
088 Cash | 38 509.00 | | 38 509.00 | 38 509.00 |
092 Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 3 729 007.00 | 345 788.00 | 3 383 219.00 | 3 729 007.00 |
110 Total Assets | 5 719 412.00 | 1 550 264.00 | 4 169 148.00 | 5 719 412.00 |
120 Share or Individual Capital | | | 564 224.00 | |
126 Legal Reserve | | | 37 483.00 | |
130 Regulated Reserves | | | 381 637.00 | |
132 Other Reserves | | | 359 110.00 | |
134 Retained Earnings | | | 1 550 456.00 | |
136 Profit for the Year | | | 306 598.00 | |
142 Total Equity - Total I | | | 3 199 507.00 | |
156 Loans and similar debts | | | 223 294.00 | |
166 Suppliers and related accounts | | | 159 539.00 | |
172 Other debts | | | 586 808.00 | |
176 Total debts | | | 969 641.00 | |
180 Liabilities Total | | | 4 169 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 284 493.00 | | | 1 284 493.00 |
210 Sales of goods - France | 1 284 493.00 | 1 298 015.00 | | 1 284 493.00 |
214 Production of goods sold - France | 318 151.00 | 290 654.00 | | 318 151.00 |
215 Production of goods sold - Export | 318 151.00 | | | 318 151.00 |
217 Production of services sold - Export | 2 008.00 | | | 2 008.00 |
218 Production of services sold - France | 2 008.00 | 1 832.00 | | 2 008.00 |
226 Operating subsidies received | 4 811.00 | 12 592.00 | | 4 811.00 |
230 Other income | 432 715.00 | 390 916.00 | | 432 715.00 |
232 Total operating income excluding VAT | 2 042 178.00 | 1 994 009.00 | | 2 042 178.00 |
234 Purchases of goods (including customs duties) | 496 369.00 | 607 940.00 | | 496 369.00 |
236 Inventory change (goods) | 123 788.00 | 8 959.00 | | 123 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 566.00 | 113 142.00 | | 121 566.00 |
242 Other external expenses | 524 137.00 | 535 629.00 | | 524 137.00 |
244 Taxes, duties and similar payments | 25 299.00 | 27 433.00 | | 25 299.00 |
250 Staff compensation | 455 120.00 | 461 319.00 | | 455 120.00 |
252 Social security contributions | 95 746.00 | 94 766.00 | | 95 746.00 |
254 Depreciation and amortization | 67 290.00 | 347 750.00 | | 67 290.00 |
256 Provisions | 345 788.00 | 381 089.00 | | 345 788.00 |
262 Other expenses | 77.00 | 4 537.00 | | 77.00 |
264 Total operating expenses | 2 255 181.00 | 2 582 565.00 | | 2 255 181.00 |
270 Operating profit | -213 003.00 | -588 556.00 | | -213 003.00 |
280 Financial income | 681 614.00 | 772 993.00 | | 681 614.00 |
290 Exceptional income | | 250 541.00 | | |
294 Financial expenses | 5 978.00 | 7 606.00 | | 5 978.00 |
300 Exceptional expenses | | 617.00 | | |
306 Income tax's | 156 036.00 | 89 641.00 | | 156 036.00 |
310 Profit or loss | 306 598.00 | 337 114.00 | | 306 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 973 152.00 | | | 1 973 152.00 |
492 Total Fixed Assets (Increases) | 17 252.00 | | | 17 252.00 |
