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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 6 556 000.00 | |
040 Financial Assets | | | 30 000.00 | |
044 Total Fixed Assets | | | 6 556 000.00 | |
050 Raw materials, supplies, in progress | | | 7 301 000.00 | |
060 Merchandise inventory | | | 6 961 000.00 | |
068 Receivables – Trade and related accounts | | | 122 000.00 | |
072 Receivables – Other | | | 1 229 000.00 | |
084 Cash | | | 581 000.00 | |
092 Prepaid expenses | | | 452 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 9 685 000.00 | |
110 Total Assets | | | 16 241 000.00 | |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 2 712 000.00 | |
134 Retained Earnings | | | -5 988 000.00 | |
136 Profit for the Year | | | -489 000.00 | |
140 Regulated Provisions | | | 433 000.00 | |
142 Total Equity - Total I | | | -5 994 000.00 | |
154 Provisions for risks and charges - Total II | | | 58 000.00 | |
166 Suppliers and related accounts | | | 1 997 000.00 | |
172 Other debts | | | 20 180 000.00 | |
176 Total debts | | | 22 177 000.00 | |
180 Liabilities Total | | | 16 241 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 656 000.00 | 21 465 000.00 | | 25 656 000.00 |
214 Production of goods sold - France | 21 465 000.00 | 15 653 000.00 | | 21 465 000.00 |
218 Production of services sold - France | 103 000.00 | 79 000.00 | | 103 000.00 |
226 Operating subsidies received | 47 000.00 | | | 47 000.00 |
230 Other income | 14 000.00 | 10 000.00 | | 14 000.00 |
232 Total operating income excluding VAT | 21 629 000.00 | 15 742 000.00 | | 21 629 000.00 |
234 Purchases of goods (including customs duties) | 12 682 000.00 | 10 463 000.00 | | 12 682 000.00 |
244 Taxes, duties and similar payments | 296 000.00 | 180 000.00 | | 296 000.00 |
250 Staff compensation | 3 157 000.00 | 2 185 000.00 | | 3 157 000.00 |
254 Depreciation and amortization | 1 112 000.00 | -807 000.00 | | 1 112 000.00 |
256 Provisions | 41 000.00 | 47 000.00 | | 41 000.00 |
262 Other expenses | 4 975 000.00 | 3 950 000.00 | | 4 975 000.00 |
264 Total operating expenses | 22 263 000.00 | 17 632 000.00 | | 22 263 000.00 |
270 Operating profit | -634 000.00 | -1 890 000.00 | | -634 000.00 |
294 Financial expenses | 92 000.00 | 95 000.00 | | 92 000.00 |
300 Exceptional expenses | 65 000.00 | 96 000.00 | | 65 000.00 |
306 Income tax's | -977 000.00 | -336 000.00 | | -977 000.00 |
310 Profit or loss | -634 000.00 | -1 890 000.00 | | -634 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 562 000.00 | | | 562 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 245 000.00 | | | 2 245 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 357 000.00 | | | 2 357 000.00 |
490 Total Fixed Assets (Gross Value) | 6 611 000.00 | | | 6 611 000.00 |
492 Total Fixed Assets (Increases) | 2 357 000.00 | | | 2 357 000.00 |
494 Total Fixed Assets (Decreases) | 710 000.00 | | | 710 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 64.00 | | | 64.00 |
