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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
028 Tangible Assets | 111 521.00 | 99 941.00 | 11 580.00 | 111 521.00 |
040 Financial Assets | 5 142.00 | | 5 142.00 | 5 142.00 |
044 Total Fixed Assets | 127 060.00 | 110 338.00 | 16 722.00 | 127 060.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 22 741.00 | | 22 741.00 | 22 741.00 |
068 Receivables – Trade and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
080 Sellable securities | 14 059.00 | | 14 059.00 | 14 059.00 |
084 Cash | 21 614.00 | | 21 614.00 | 21 614.00 |
096 Total Current Assets + Prepaid Expenses | 74 893.00 | | 74 893.00 | 74 893.00 |
110 Total Assets | 201 953.00 | 110 338.00 | 91 615.00 | 201 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 9 085.00 | |
142 Total Equity - Total I | | | 24 988.00 | |
156 Loans and similar debts | | | 45 702.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 14 339.00 | |
176 Total debts | | | 66 628.00 | |
180 Liabilities Total | | | 91 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 338.00 | | | 1 338.00 |
210 Sales of goods - France | 261 415.00 | 170 531.00 | | 261 415.00 |
222 Inventory production | -3 570.00 | 3 570.00 | | -3 570.00 |
226 Operating subsidies received | 5 700.00 | 4 500.00 | | 5 700.00 |
230 Other income | 17.00 | 2 346.00 | | 17.00 |
232 Total operating income excluding VAT | 263 561.00 | 180 946.00 | | 263 561.00 |
234 Purchases of goods (including customs duties) | 88 960.00 | 67 066.00 | | 88 960.00 |
236 Inventory change (goods) | 5 883.00 | 10 122.00 | | 5 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 232.00 | | 411.00 |
242 Other external expenses | 68 058.00 | 50 166.00 | | 68 058.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 3 472.00 | 3 271.00 | | 3 472.00 |
24B (including equipment leasing) | 4 099.00 | | | 4 099.00 |
250 Staff compensation | 62 319.00 | 56 117.00 | | 62 319.00 |
252 Social security contributions | 19 532.00 | 12 707.00 | | 19 532.00 |
254 Depreciation and amortization | 5 684.00 | 5 684.00 | | 5 684.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 254 322.00 | 205 373.00 | | 254 322.00 |
270 Operating profit | 9 239.00 | -24 427.00 | | 9 239.00 |
280 Financial income | 220.00 | 203.00 | | 220.00 |
294 Financial expenses | 361.00 | 378.00 | | 361.00 |
300 Exceptional expenses | 13.00 | 15.00 | | 13.00 |
310 Profit or loss | 9 085.00 | -24 617.00 | | 9 085.00 |
