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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 | 2 798.00 | | 2 798.00 | 2 798.00 |
014 Intangible Assets - Other | 21 768.00 | 21 401.00 | 366.00 | 21 768.00 |
028 Tangible Assets | 116 882.00 | 73 067.00 | 43 814.00 | 116 882.00 |
040 Financial Assets | 1 555.00 | | 1 555.00 | 1 555.00 |
044 Total Fixed Assets | 143 003.00 | 94 469.00 | 48 534.00 | 143 003.00 |
050 Raw materials, supplies, in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
060 Merchandise inventory | 59 870.00 | | 59 870.00 | 59 870.00 |
068 Receivables – Trade and related accounts | 61 102.00 | 2 211.00 | 58 891.00 | 61 102.00 |
072 Receivables – Other | 22 889.00 | | 22 889.00 | 22 889.00 |
084 Cash | 682.00 | | 682.00 | 682.00 |
092 Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
096 Total Current Assets + Prepaid Expenses | 158 798.00 | 2 211.00 | 156 587.00 | 158 798.00 |
110 Total Assets | 301 801.00 | 96 680.00 | 205 121.00 | 301 801.00 |
120 Share or Individual Capital | | | 37 000.00 | |
124 Revaluation Adjustments | | | 9 540.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -19 588.00 | |
136 Profit for the Year | | | 10 838.00 | |
142 Total Equity - Total I | | | 41 489.00 | |
156 Loans and similar debts | | | 46 750.00 | |
164 Advances and down payments received on current orders | | | 8 522.00 | |
166 Suppliers and related accounts | | | 42 147.00 | |
172 Other debts | | | 66 212.00 | |
176 Total debts | | | 163 632.00 | |
180 Liabilities Total | | | 205 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 448 743.00 | | | 448 743.00 |
210 Sales of goods - France | 448 743.00 | 566 923.00 | | 448 743.00 |
217 Production of services sold - Export | 385 883.00 | | | 385 883.00 |
218 Production of services sold - France | 385 883.00 | 380 964.00 | | 385 883.00 |
222 Inventory production | -7 175.00 | -2 190.00 | | -7 175.00 |
226 Operating subsidies received | | 834.00 | | |
230 Other income | 26.00 | 22 619.00 | | 26.00 |
232 Total operating income excluding VAT | 827 478.00 | 969 151.00 | | 827 478.00 |
234 Purchases of goods (including customs duties) | 423 323.00 | 515 046.00 | | 423 323.00 |
236 Inventory change (goods) | -10 447.00 | 14 688.00 | | -10 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 992.00 | 10 025.00 | | 7 992.00 |
242 Other external expenses | 101 678.00 | 119 544.00 | | 101 678.00 |
244 Taxes, duties and similar payments | 4 203.00 | 4 400.00 | | 4 203.00 |
250 Staff compensation | 233 618.00 | 264 834.00 | | 233 618.00 |
252 Social security contributions | 37 208.00 | 47 782.00 | | 37 208.00 |
254 Depreciation and amortization | 15 834.00 | 19 208.00 | | 15 834.00 |
262 Other expenses | 939.00 | 218.00 | | 939.00 |
264 Total operating expenses | 814 351.00 | 995 749.00 | | 814 351.00 |
270 Operating profit | 13 126.00 | -26 597.00 | | 13 126.00 |
280 Financial income | 57.00 | 45.00 | | 57.00 |
290 Exceptional income | 4 634.00 | 4 429.00 | | 4 634.00 |
294 Financial expenses | 1 403.00 | 13.00 | | 1 403.00 |
300 Exceptional expenses | 5 576.00 | 13 769.00 | | 5 576.00 |
306 Income tax's | | -667.00 | | |
310 Profit or loss | 10 838.00 | -35 239.00 | | 10 838.00 |
