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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 44 599.00 | 43 039.00 | 1 560.00 | 44 599.00 |
040 Financial Assets | 349 048.00 | 200.00 | 348 848.00 | 349 048.00 |
044 Total Fixed Assets | 393 946.00 | 43 539.00 | 350 408.00 | 393 946.00 |
060 Merchandise inventory | 100 428.00 | | 100 428.00 | 100 428.00 |
064 Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
068 Receivables – Trade and related accounts | 21 352.00 | 4 621.00 | 16 731.00 | 21 352.00 |
072 Receivables – Other | 418 660.00 | 176 598.00 | 242 062.00 | 418 660.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 41 677.00 | | 41 677.00 | 41 677.00 |
092 Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
096 Total Current Assets + Prepaid Expenses | 592 114.00 | 181 219.00 | 410 895.00 | 592 114.00 |
110 Total Assets | 986 060.00 | 224 757.00 | 761 303.00 | 986 060.00 |
120 Share or Individual Capital | | | 224 320.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 491 457.00 | |
134 Retained Earnings | | | -143 166.00 | |
136 Profit for the Year | | | 65 366.00 | |
142 Total Equity - Total I | | | 647 977.00 | |
156 Loans and similar debts | | | 28 766.00 | |
166 Suppliers and related accounts | | | 39 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 45 290.00 | |
176 Total debts | | | 113 326.00 | |
180 Liabilities Total | | | 761 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 167.00 | |
195 Of which payables due in more than one year | | | 21 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 065.00 | 367 997.00 | | 352 065.00 |
218 Production of services sold - France | 51 660.00 | 57 708.00 | | 51 660.00 |
226 Operating subsidies received | 23 582.00 | 1 250.00 | | 23 582.00 |
230 Other income | 17 763.00 | 19 997.00 | | 17 763.00 |
232 Total operating income excluding VAT | 445 070.00 | 446 952.00 | | 445 070.00 |
234 Purchases of goods (including customs duties) | 185 296.00 | 169 591.00 | | 185 296.00 |
236 Inventory change (goods) | -4 480.00 | 27 251.00 | | -4 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 292.00 | 3 307.00 | | 3 292.00 |
242 Other external expenses | 66 582.00 | 37 044.00 | | 66 582.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 764.00 | 2 184.00 | | 3 764.00 |
24B (including equipment leasing) | 39 766.00 | | | 39 766.00 |
250 Staff compensation | 178 942.00 | 180 262.00 | | 178 942.00 |
252 Social security contributions | 37 818.00 | 38 911.00 | | 37 818.00 |
254 Depreciation and amortization | 801.00 | 811.00 | | 801.00 |
256 Provisions | | 4 621.00 | | |
262 Other expenses | 30.00 | 12.00 | | 30.00 |
264 Total operating expenses | 472 044.00 | 463 994.00 | | 472 044.00 |
270 Operating profit | -26 974.00 | -17 041.00 | | -26 974.00 |
280 Financial income | 83 100.00 | 32 049.00 | | 83 100.00 |
290 Exceptional income | 34 252.00 | 20 546.00 | | 34 252.00 |
294 Financial expenses | 280.00 | 283.00 | | 280.00 |
300 Exceptional expenses | 24 731.00 | 178 437.00 | | 24 731.00 |
310 Profit or loss | 65 366.00 | -143 166.00 | | 65 366.00 |
