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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 345.00 | 14 345.00 | | 14 345.00 |
028 Tangible Assets | 113 619.00 | 97 587.00 | 16 032.00 | 113 619.00 |
040 Financial Assets | 9 484.00 | | 9 484.00 | 9 484.00 |
044 Total Fixed Assets | 257 448.00 | 111 932.00 | 145 516.00 | 257 448.00 |
060 Merchandise inventory | 33 197.00 | | 33 197.00 | 33 197.00 |
068 Receivables – Trade and related accounts | 192 694.00 | 16 362.00 | 176 331.00 | 192 694.00 |
072 Receivables – Other | 10 288.00 | | 10 288.00 | 10 288.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 36 393.00 | | 36 393.00 | 36 393.00 |
092 Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
096 Total Current Assets + Prepaid Expenses | 276 109.00 | 16 362.00 | 259 747.00 | 276 109.00 |
110 Total Assets | 533 557.00 | 128 294.00 | 405 263.00 | 533 557.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 130 619.00 | |
134 Retained Earnings | | | -37 295.00 | |
136 Profit for the Year | | | 6 339.00 | |
142 Total Equity - Total I | | | 101 313.00 | |
156 Loans and similar debts | | | 100 001.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 58 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 576.00 | | |
172 Other debts | | | 145 171.00 | |
176 Total debts | | | 303 950.00 | |
180 Liabilities Total | | | 405 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 633.00 | 61 905.00 | | 63 633.00 |
214 Production of goods sold - France | 218 800.00 | 239 765.00 | | 218 800.00 |
217 Production of services sold - Export | 346 386.00 | | | 346 386.00 |
218 Production of services sold - France | 358 384.00 | 269 279.00 | | 358 384.00 |
226 Operating subsidies received | 5 667.00 | 5 844.00 | | 5 667.00 |
230 Other income | 4 941.00 | 850.00 | | 4 941.00 |
232 Total operating income excluding VAT | 651 424.00 | 577 642.00 | | 651 424.00 |
234 Purchases of goods (including customs duties) | 2 471.00 | 41 268.00 | | 2 471.00 |
236 Inventory change (goods) | 25 633.00 | -26 580.00 | | 25 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 386.00 | 271 671.00 | | 272 386.00 |
242 Other external expenses | 165 194.00 | 155 677.00 | | 165 194.00 |
243 (including business tax) | 3 482.00 | | | 3 482.00 |
244 Taxes, duties and similar payments | 10 014.00 | 9 967.00 | | 10 014.00 |
250 Staff compensation | 132 969.00 | 127 416.00 | | 132 969.00 |
252 Social security contributions | 28 030.00 | 33 425.00 | | 28 030.00 |
254 Depreciation and amortization | 9 455.00 | 16 149.00 | | 9 455.00 |
262 Other expenses | 296.00 | 48.00 | | 296.00 |
264 Total operating expenses | 646 446.00 | 629 042.00 | | 646 446.00 |
270 Operating profit | 4 978.00 | -51 400.00 | | 4 978.00 |
280 Financial income | 2.00 | 22.00 | | 2.00 |
290 Exceptional income | 9 971.00 | 14 772.00 | | 9 971.00 |
294 Financial expenses | 494.00 | 498.00 | | 494.00 |
300 Exceptional expenses | 8 118.00 | 191.00 | | 8 118.00 |
310 Profit or loss | 6 339.00 | -37 295.00 | | 6 339.00 |
