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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 | 4 018.00 | | 4 018.00 | 4 018.00 |
028 Tangible Assets | 430 652.00 | 137 020.00 | 293 632.00 | 430 652.00 |
040 Financial Assets | 22 327.00 | | 22 327.00 | 22 327.00 |
044 Total Fixed Assets | 456 998.00 | 137 020.00 | 319 977.00 | 456 998.00 |
050 Raw materials, supplies, in progress | 131 067.00 | | 131 067.00 | 131 067.00 |
068 Receivables – Trade and related accounts | 122 827.00 | | 122 827.00 | 122 827.00 |
072 Receivables – Other | 49 791.00 | | 49 791.00 | 49 791.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 4 613.00 | | 4 613.00 | 4 613.00 |
092 Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 311 548.00 | | 311 548.00 | 311 548.00 |
110 Total Assets | 768 546.00 | 137 020.00 | 631 525.00 | 768 546.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
134 Retained Earnings | | | -37 770.00 | |
136 Profit for the Year | | | -90 356.00 | |
142 Total Equity - Total I | | | -102 973.00 | |
156 Loans and similar debts | | | 408 261.00 | |
164 Advances and down payments received on current orders | | | 5 090.00 | |
166 Suppliers and related accounts | | | 176 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 158.00 | | |
172 Other debts | | | 144 187.00 | |
176 Total debts | | | 734 499.00 | |
180 Liabilities Total | | | 631 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 743.00 | |
195 Of which payables due in more than one year | | | 116 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675 975.00 | | | 675 975.00 |
222 Inventory production | -3 518.00 | | | -3 518.00 |
230 Other income | 1 593.00 | | | 1 593.00 |
232 Total operating income excluding VAT | 674 050.00 | | | 674 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 933.00 | | | 145 933.00 |
240 Inventory changes (raw materials and supplies) | 9 858.00 | | | 9 858.00 |
242 Other external expenses | 287 421.00 | | | 287 421.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 6 767.00 | | | 6 767.00 |
250 Staff compensation | 234 781.00 | | | 234 781.00 |
252 Social security contributions | 61 510.00 | | | 61 510.00 |
254 Depreciation and amortization | 23 045.00 | | | 23 045.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 769 508.00 | | | 769 508.00 |
270 Operating profit | -95 457.00 | | | -95 457.00 |
280 Financial income | 2 380.00 | | | 2 380.00 |
290 Exceptional income | 21 781.00 | | | 21 781.00 |
294 Financial expenses | 8 420.00 | | | 8 420.00 |
300 Exceptional expenses | 10 639.00 | | | 10 639.00 |
310 Profit or loss | -90 356.00 | | | -90 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 313.00 | | | 19 313.00 |
482 INCREASES Financial Assets | 7 431.00 | | | 7 431.00 |
490 Total Fixed Assets (Gross Value) | 430 255.00 | | | 430 255.00 |
492 Total Fixed Assets (Increases) | 26 744.00 | | | 26 744.00 |
