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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 | 165 671.00 | | 165 671.00 | 165 671.00 |
014 Intangible Assets - Other | 34 463.00 | 2 581.00 | 31 882.00 | 34 463.00 |
028 Tangible Assets | 83 659.00 | 18 591.00 | 65 068.00 | 83 659.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 287 343.00 | 21 172.00 | 266 172.00 | 287 343.00 |
050 Raw materials, supplies, in progress | 103 563.00 | | 103 563.00 | 103 563.00 |
060 Merchandise inventory | 17 844.00 | | 17 844.00 | 17 844.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 178 254.00 | | 178 254.00 | 178 254.00 |
096 Total Current Assets + Prepaid Expenses | 324 695.00 | | 324 695.00 | 324 695.00 |
110 Total Assets | 612 038.00 | 21 172.00 | 590 867.00 | 612 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 14 159.00 | |
156 Loans and similar debts | | | 324 363.00 | |
164 Advances and down payments received on current orders | | | 875.00 | |
166 Suppliers and related accounts | | | 41 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 267.00 | | |
172 Other debts | | | 210 246.00 | |
176 Total debts | | | 576 707.00 | |
180 Liabilities Total | | | 590 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 957.00 | |
195 Of which payables due in more than one year | | | 295 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 51 191.00 | | | 51 191.00 |
214 Production of goods sold - France | 404 168.00 | | | 404 168.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 526.00 | | | 526.00 |
222 Inventory production | 32 189.00 | | | 32 189.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 494 827.00 | | | 494 827.00 |
234 Purchases of goods (including customs duties) | 46 597.00 | | | 46 597.00 |
236 Inventory change (goods) | -17 844.00 | | | -17 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 344.00 | | | 186 344.00 |
240 Inventory changes (raw materials and supplies) | -71 374.00 | | | -71 374.00 |
242 Other external expenses | 129 835.00 | | | 129 835.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 141 143.00 | | | 141 143.00 |
252 Social security contributions | 50 816.00 | | | 50 816.00 |
254 Depreciation and amortization | 21 172.00 | | | 21 172.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 488 903.00 | | | 488 903.00 |
270 Operating profit | 5 924.00 | | | 5 924.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 1 652.00 | | | 1 652.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | 4 159.00 | | | 4 159.00 |
