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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 | 28 856.00 | 5 446.00 | 23 410.00 | 28 856.00 |
028 Tangible Assets | 117 097.00 | 66 089.00 | 51 007.00 | 117 097.00 |
040 Financial Assets | 25 928.00 | 20 000.00 | 5 928.00 | 25 928.00 |
044 Total Fixed Assets | 171 881.00 | 91 535.00 | 80 346.00 | 171 881.00 |
060 Merchandise inventory | 59 013.00 | 1 004.00 | 58 009.00 | 59 013.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 82 944.00 | 281.00 | 82 663.00 | 82 944.00 |
072 Receivables – Other | 57 353.00 | | 57 353.00 | 57 353.00 |
084 Cash | 259 135.00 | | 259 135.00 | 259 135.00 |
092 Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
096 Total Current Assets + Prepaid Expenses | 473 872.00 | 1 285.00 | 472 586.00 | 473 872.00 |
110 Total Assets | 645 754.00 | 92 820.00 | 552 933.00 | 645 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 563.00 | |
136 Profit for the Year | | | -30 255.00 | |
142 Total Equity - Total I | | | 37 692.00 | |
154 Provisions for risks and charges - Total II | | | 12 622.00 | |
156 Loans and similar debts | | | 314 023.00 | |
164 Advances and down payments received on current orders | | | 20 591.00 | |
166 Suppliers and related accounts | | | 112 654.00 | |
172 Other debts | | | 50 493.00 | |
174 Prepaid income | | | 4 855.00 | |
176 Total debts | | | 502 618.00 | |
180 Liabilities Total | | | 552 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 606.00 | |
195 Of which payables due in more than one year | | | 201 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 999.00 | | | 37 999.00 |
210 Sales of goods - France | 595 458.00 | | | 595 458.00 |
218 Production of services sold - France | 151 040.00 | | | 151 040.00 |
224 Capitalized production | 7 376.00 | | | 7 376.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 8 633.00 | | | 8 633.00 |
232 Total operating income excluding VAT | 772 508.00 | | | 772 508.00 |
234 Purchases of goods (including customs duties) | 330 411.00 | | | 330 411.00 |
236 Inventory change (goods) | -38 405.00 | | | -38 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 248 065.00 | | | 248 065.00 |
243 (including business tax) | 2 659.00 | | | 2 659.00 |
244 Taxes, duties and similar payments | 5 263.00 | | | 5 263.00 |
24B (including equipment leasing) | 9 399.00 | | | 9 399.00 |
250 Staff compensation | 146 239.00 | | | 146 239.00 |
252 Social security contributions | 76 170.00 | | | 76 170.00 |
254 Depreciation and amortization | 11 213.00 | | | 11 213.00 |
256 Provisions | 5 063.00 | | | 5 063.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 784 171.00 | | | 784 171.00 |
270 Operating profit | -11 663.00 | | | -11 663.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 215.00 | | | 3 215.00 |
294 Financial expenses | 20 808.00 | | | 20 808.00 |
300 Exceptional expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | -30 255.00 | | | -30 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 080.00 | | | 26 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 527.00 | | | 33 527.00 |
490 Total Fixed Assets (Gross Value) | 113 510.00 | | | 113 510.00 |
492 Total Fixed Assets (Increases) | 59 607.00 | | | 59 607.00 |
494 Total Fixed Assets (Decreases) | 1 235.00 | | | 1 235.00 |
