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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 | 32 776.00 | | 32 776.00 | 32 776.00 |
014 Intangible Assets - Other | 6 461.00 | 1 061.00 | 5 400.00 | 6 461.00 |
028 Tangible Assets | 565 724.00 | 378 791.00 | 186 933.00 | 565 724.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 605 017.00 | 379 852.00 | 225 164.00 | 605 017.00 |
050 Raw materials, supplies, in progress | 566.00 | | 566.00 | 566.00 |
060 Merchandise inventory | 47 433.00 | | 47 433.00 | 47 433.00 |
064 Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
068 Receivables – Trade and related accounts | 89 856.00 | 16 847.00 | 73 009.00 | 89 856.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
080 Sellable securities | 5 239.00 | 41.00 | 5 198.00 | 5 239.00 |
084 Cash | 54 920.00 | | 54 920.00 | 54 920.00 |
092 Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
096 Total Current Assets + Prepaid Expenses | 212 680.00 | 16 888.00 | 195 791.00 | 212 680.00 |
110 Total Assets | 817 697.00 | 396 741.00 | 420 956.00 | 817 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 060.00 | |
136 Profit for the Year | | | -6 914.00 | |
140 Regulated Provisions | | | 6 905.00 | |
142 Total Equity - Total I | | | 89 851.00 | |
156 Loans and similar debts | | | 266 276.00 | |
164 Advances and down payments received on current orders | | | 1 453.00 | |
166 Suppliers and related accounts | | | 40 682.00 | |
172 Other debts | | | 22 692.00 | |
176 Total debts | | | 331 104.00 | |
180 Liabilities Total | | | 420 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 214 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 803.00 | | | 333 803.00 |
214 Production of goods sold - France | 13 015.00 | | | 13 015.00 |
218 Production of services sold - France | 203 628.00 | | | 203 628.00 |
230 Other income | 8 118.00 | | | 8 118.00 |
232 Total operating income excluding VAT | 558 566.00 | | | 558 566.00 |
234 Purchases of goods (including customs duties) | 228 741.00 | | | 228 741.00 |
236 Inventory change (goods) | 25 862.00 | | | 25 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 035.00 | | | 15 035.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 170 586.00 | | | 170 586.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 20 034.00 | | | 20 034.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 55 313.00 | | | 55 313.00 |
252 Social security contributions | 16 639.00 | | | 16 639.00 |
254 Depreciation and amortization | 38 101.00 | | | 38 101.00 |
256 Provisions | 6 324.00 | | | 6 324.00 |
262 Other expenses | 4 725.00 | | | 4 725.00 |
264 Total operating expenses | 581 326.00 | | | 581 326.00 |
270 Operating profit | -22 759.00 | | | -22 759.00 |
280 Financial income | 2 051.00 | | | 2 051.00 |
290 Exceptional income | 22 007.00 | | | 22 007.00 |
294 Financial expenses | 2 468.00 | | | 2 468.00 |
300 Exceptional expenses | 5 743.00 | | | 5 743.00 |
310 Profit or loss | -6 914.00 | | | -6 914.00 |
