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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 345.00 | 14 345.00 | | 14 345.00 |
028 Tangible Assets | 120 059.00 | 90 198.00 | 29 861.00 | 120 059.00 |
040 Financial Assets | 9 484.00 | | 9 484.00 | 9 484.00 |
044 Total Fixed Assets | 263 888.00 | 104 543.00 | 159 345.00 | 263 888.00 |
060 Merchandise inventory | 58 831.00 | | 58 831.00 | 58 831.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 151 666.00 | 16 362.00 | 135 303.00 | 151 666.00 |
072 Receivables – Other | 12 752.00 | | 12 752.00 | 12 752.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 28 794.00 | | 28 794.00 | 28 794.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 252 637.00 | 16 362.00 | 236 274.00 | 252 637.00 |
110 Total Assets | 516 524.00 | 120 905.00 | 395 619.00 | 516 524.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 130 619.00 | |
136 Profit for the Year | | | -37 295.00 | |
142 Total Equity - Total I | | | 94 974.00 | |
156 Loans and similar debts | | | 102 185.00 | |
164 Advances and down payments received on current orders | | | 17 055.00 | |
166 Suppliers and related accounts | | | 54 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 437.00 | | |
172 Other debts | | | 127 396.00 | |
176 Total debts | | | 300 645.00 | |
180 Liabilities Total | | | 395 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 905.00 | 40 146.00 | | 61 905.00 |
214 Production of goods sold - France | 239 765.00 | 274 526.00 | | 239 765.00 |
217 Production of services sold - Export | 254 945.00 | | | 254 945.00 |
218 Production of services sold - France | 269 279.00 | 329 500.00 | | 269 279.00 |
226 Operating subsidies received | 5 844.00 | 8 060.00 | | 5 844.00 |
230 Other income | 850.00 | 5 894.00 | | 850.00 |
232 Total operating income excluding VAT | 577 642.00 | 658 126.00 | | 577 642.00 |
234 Purchases of goods (including customs duties) | 41 268.00 | 48 737.00 | | 41 268.00 |
236 Inventory change (goods) | -26 580.00 | 7 822.00 | | -26 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 671.00 | 298 884.00 | | 271 671.00 |
242 Other external expenses | 155 677.00 | 166 260.00 | | 155 677.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 9 967.00 | 12 597.00 | | 9 967.00 |
250 Staff compensation | 127 416.00 | 125 140.00 | | 127 416.00 |
252 Social security contributions | 33 425.00 | 32 985.00 | | 33 425.00 |
254 Depreciation and amortization | 16 149.00 | 16 207.00 | | 16 149.00 |
256 Provisions | | 3 789.00 | | |
262 Other expenses | 48.00 | 93.00 | | 48.00 |
264 Total operating expenses | 629 042.00 | 712 514.00 | | 629 042.00 |
270 Operating profit | -51 400.00 | -54 388.00 | | -51 400.00 |
280 Financial income | 22.00 | 2.00 | | 22.00 |
290 Exceptional income | 14 772.00 | 66 955.00 | | 14 772.00 |
294 Financial expenses | 498.00 | 1 580.00 | | 498.00 |
300 Exceptional expenses | 191.00 | 3 309.00 | | 191.00 |
306 Income tax's | | 1 282.00 | | |
310 Profit or loss | -37 295.00 | 6 398.00 | | -37 295.00 |
