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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
028 Tangible Assets | 74 010.00 | 51 563.00 | 22 447.00 | 74 010.00 |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 103 353.00 | 51 563.00 | 51 789.00 | 103 353.00 |
050 Raw materials, supplies, in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
060 Merchandise inventory | 4 091.00 | | 4 091.00 | 4 091.00 |
064 Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
080 Sellable securities | 9 201.00 | | 9 201.00 | 9 201.00 |
084 Cash | 9 165.00 | | 9 165.00 | 9 165.00 |
088 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 41 989.00 | | 41 989.00 | 41 989.00 |
110 Total Assets | 145 342.00 | 51 563.00 | 93 778.00 | 145 342.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 125.00 | |
134 Retained Earnings | | | 2 381.00 | |
136 Profit for the Year | | | 1 062.00 | |
140 Regulated Provisions | | | 1 979.00 | |
142 Total Equity - Total I | | | 31 547.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 338.00 | |
172 Other debts | | | 39 893.00 | |
176 Total debts | | | 62 231.00 | |
180 Liabilities Total | | | 93 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 761.00 | 55 019.00 | | 55 761.00 |
214 Production of goods sold - France | 375 043.00 | 371 151.00 | | 375 043.00 |
218 Production of services sold - France | 485.00 | 406.00 | | 485.00 |
226 Operating subsidies received | | 2 966.00 | | |
230 Other income | 13.00 | 1 195.00 | | 13.00 |
232 Total operating income excluding VAT | 431 301.00 | 430 737.00 | | 431 301.00 |
234 Purchases of goods (including customs duties) | 37 393.00 | 36 082.00 | | 37 393.00 |
236 Inventory change (goods) | -656.00 | -516.00 | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 785.00 | 118 835.00 | | 111 785.00 |
240 Inventory changes (raw materials and supplies) | 4 693.00 | -390.00 | | 4 693.00 |
242 Other external expenses | 78 266.00 | 81 020.00 | | 78 266.00 |
244 Taxes, duties and similar payments | 3 049.00 | 4 135.00 | | 3 049.00 |
250 Staff compensation | 180 224.00 | 176 554.00 | | 180 224.00 |
252 Social security contributions | 11 123.00 | 9 763.00 | | 11 123.00 |
254 Depreciation and amortization | 6 690.00 | 5 801.00 | | 6 690.00 |
262 Other expenses | 15.00 | 11.00 | | 15.00 |
264 Total operating expenses | 432 582.00 | 431 295.00 | | 432 582.00 |
270 Operating profit | -1 281.00 | -558.00 | | -1 281.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 346.00 | 38 081.00 | | 2 346.00 |
294 Financial expenses | 5.00 | 240.00 | | 5.00 |
300 Exceptional expenses | | 1 386.00 | | |
310 Profit or loss | 1 062.00 | 35 896.00 | | 1 062.00 |
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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 | 7 001.00 | | | 7 001.00 |
484 DECREASES Financial Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 97 603.00 | | | 97 603.00 |
492 Total Fixed Assets (Increases) | 7 001.00 | | | 7 001.00 |
494 Total Fixed Assets (Decreases) | 1 251.00 | | | 1 251.00 |
