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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
014 Intangible Assets - Other | 1 605.00 | | 1 605.00 | 1 605.00 |
028 Tangible Assets | 47 120.00 | 41 012.00 | 6 108.00 | 47 120.00 |
040 Financial Assets | 15 563.00 | | 15 563.00 | 15 563.00 |
044 Total Fixed Assets | 65 688.00 | 41 012.00 | 24 676.00 | 65 688.00 |
050 Raw materials, supplies, in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
060 Merchandise inventory | 28 370.00 | | 28 370.00 | 28 370.00 |
068 Receivables – Trade and related accounts | 78 317.00 | | 78 317.00 | 78 317.00 |
072 Receivables – Other | 36 514.00 | | 36 514.00 | 36 514.00 |
080 Sellable securities | 39 022.00 | | 39 022.00 | 39 022.00 |
084 Cash | 22 945.00 | | 22 945.00 | 22 945.00 |
092 Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
096 Total Current Assets + Prepaid Expenses | 212 893.00 | | 212 893.00 | 212 893.00 |
110 Total Assets | 278 581.00 | 41 012.00 | 237 569.00 | 278 581.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 195 763.00 | |
134 Retained Earnings | | | -105 221.00 | |
136 Profit for the Year | | | -786.00 | |
140 Regulated Provisions | | | 3 989.00 | |
142 Total Equity - Total I | | | 102 131.00 | |
154 Provisions for risks and charges - Total II | | | 3 198.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 5 610.00 | |
166 Suppliers and related accounts | | | 20 244.00 | |
172 Other debts | | | 76 386.00 | |
176 Total debts | | | 132 240.00 | |
180 Liabilities Total | | | 237 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 561.00 | | | 5 561.00 |
210 Sales of goods - France | 392 211.00 | | | 392 211.00 |
214 Production of goods sold - France | 3 944.00 | | | 3 944.00 |
218 Production of services sold - France | 7 773.00 | | | 7 773.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 407 458.00 | | | 407 458.00 |
234 Purchases of goods (including customs duties) | 255 079.00 | | | 255 079.00 |
236 Inventory change (goods) | -19 162.00 | | | -19 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 173.00 | | | 2 173.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 46 467.00 | | | 46 467.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 4 730.00 | | | 4 730.00 |
250 Staff compensation | 77 855.00 | | | 77 855.00 |
252 Social security contributions | 37 117.00 | | | 37 117.00 |
254 Depreciation and amortization | 4 757.00 | | | 4 757.00 |
256 Provisions | 3 198.00 | | | 3 198.00 |
264 Total operating expenses | 412 250.00 | | | 412 250.00 |
270 Operating profit | -4 792.00 | | | -4 792.00 |
280 Financial income | 291.00 | | | 291.00 |
290 Exceptional income | 4 488.00 | | | 4 488.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
310 Profit or loss | -786.00 | | | -786.00 |
