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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 | 19 927.00 | 16 932.00 | 2 995.00 | 19 927.00 |
028 Tangible Assets | 498 307.00 | 248 174.00 | 250 133.00 | 498 307.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 521 512.00 | 265 106.00 | 256 406.00 | 521 512.00 |
050 Raw materials, supplies, in progress | 21 931.00 | | 21 931.00 | 21 931.00 |
060 Merchandise inventory | 71 200.00 | | 71 200.00 | 71 200.00 |
064 Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 104 155.00 | | 104 155.00 | 104 155.00 |
072 Receivables – Other | 127 836.00 | | 127 836.00 | 127 836.00 |
084 Cash | 222 618.00 | | 222 618.00 | 222 618.00 |
092 Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
096 Total Current Assets + Prepaid Expenses | 574 709.00 | | 574 709.00 | 574 709.00 |
110 Total Assets | 1 096 221.00 | 265 106.00 | 831 115.00 | 1 096 221.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 187 865.00 | |
136 Profit for the Year | | | -90 264.00 | |
140 Regulated Provisions | | | 9 627.00 | |
142 Total Equity - Total I | | | 162 228.00 | |
156 Loans and similar debts | | | 286 376.00 | |
166 Suppliers and related accounts | | | 128 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 873.00 | | |
172 Other debts | | | 254 204.00 | |
176 Total debts | | | 668 887.00 | |
180 Liabilities Total | | | 831 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 065.00 | |
195 Of which payables due in more than one year | | | 197 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 171 252.00 | | | 171 252.00 |
210 Sales of goods - France | 886 162.00 | | | 886 162.00 |
230 Other income | 16 525.00 | | | 16 525.00 |
232 Total operating income excluding VAT | 902 687.00 | | | 902 687.00 |
236 Inventory change (goods) | -34 380.00 | | | -34 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 669.00 | | | 226 669.00 |
240 Inventory changes (raw materials and supplies) | 13 829.00 | | | 13 829.00 |
242 Other external expenses | 533 351.00 | | | 533 351.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 9 501.00 | | | 9 501.00 |
24B (including equipment leasing) | 52 884.00 | | | 52 884.00 |
250 Staff compensation | 200 169.00 | | | 200 169.00 |
252 Social security contributions | 29 840.00 | | | 29 840.00 |
254 Depreciation and amortization | 63 505.00 | | | 63 505.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 1 042 751.00 | | | 1 042 751.00 |
270 Operating profit | -140 064.00 | | | -140 064.00 |
280 Financial income | 747.00 | | | 747.00 |
290 Exceptional income | 93 635.00 | | | 93 635.00 |
294 Financial expenses | 4 650.00 | | | 4 650.00 |
300 Exceptional expenses | 39 932.00 | | | 39 932.00 |
310 Profit or loss | -90 264.00 | | | -90 264.00 |
