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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 | 3 641.00 | 3 209.00 | 432.00 | 3 641.00 |
028 Tangible Assets | 576 323.00 | 388 248.00 | 188 075.00 | 576 323.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 580 363.00 | 391 457.00 | 188 905.00 | 580 363.00 |
050 Raw materials, supplies, in progress | 9 927.00 | | 9 927.00 | 9 927.00 |
060 Merchandise inventory | 102 766.00 | 10 843.00 | 91 923.00 | 102 766.00 |
064 Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
068 Receivables – Trade and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 81 806.00 | | 81 806.00 | 81 806.00 |
092 Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 215 560.00 | 10 843.00 | 204 717.00 | 215 560.00 |
110 Total Assets | 795 922.00 | 402 300.00 | 393 622.00 | 795 922.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 75 300.00 | |
136 Profit for the Year | | | 6 664.00 | |
140 Regulated Provisions | | | 12 233.00 | |
142 Total Equity - Total I | | | 102 457.00 | |
156 Loans and similar debts | | | 137 368.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 46 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 860.00 | | |
172 Other debts | | | 106 872.00 | |
176 Total debts | | | 291 165.00 | |
180 Liabilities Total | | | 393 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 029.00 | |
195 Of which payables due in more than one year | | | 36 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 992.00 | | | 17 992.00 |
210 Sales of goods - France | 587 282.00 | 616 390.00 | | 587 282.00 |
218 Production of services sold - France | 2 330.00 | 1 936.00 | | 2 330.00 |
222 Inventory production | 3 847.00 | -4 257.00 | | 3 847.00 |
226 Operating subsidies received | 167.00 | 2 567.00 | | 167.00 |
230 Other income | 10 752.00 | 13 489.00 | | 10 752.00 |
232 Total operating income excluding VAT | 604 378.00 | 630 125.00 | | 604 378.00 |
234 Purchases of goods (including customs duties) | 275 215.00 | 259 591.00 | | 275 215.00 |
236 Inventory change (goods) | -16 569.00 | -13 358.00 | | -16 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 521.00 | 50 163.00 | | 41 521.00 |
240 Inventory changes (raw materials and supplies) | -2 065.00 | 594.00 | | -2 065.00 |
242 Other external expenses | 63 026.00 | 64 259.00 | | 63 026.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 592.00 | 1 221.00 | | 3 592.00 |
250 Staff compensation | 165 309.00 | 164 373.00 | | 165 309.00 |
252 Social security contributions | 37 429.00 | 37 675.00 | | 37 429.00 |
254 Depreciation and amortization | 23 323.00 | 29 715.00 | | 23 323.00 |
256 Provisions | 7 680.00 | 3 163.00 | | 7 680.00 |
262 Other expenses | 761.00 | 142.00 | | 761.00 |
264 Total operating expenses | 599 221.00 | 597 539.00 | | 599 221.00 |
270 Operating profit | 5 157.00 | 32 586.00 | | 5 157.00 |
280 Financial income | 1 350.00 | 1 074.00 | | 1 350.00 |
290 Exceptional income | 3 716.00 | 9 180.00 | | 3 716.00 |
294 Financial expenses | 2 075.00 | 2 813.00 | | 2 075.00 |
300 Exceptional expenses | 308.00 | 9 897.00 | | 308.00 |
306 Income tax's | 1 176.00 | 364.00 | | 1 176.00 |
310 Profit or loss | 6 664.00 | 29 766.00 | | 6 664.00 |
