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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 2 901.00 | 2 269.00 | 5 170.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 65 151.00 | 27 318.00 | 37 833.00 | 65 151.00 |
BJ TOTAL (I) | 80 336.00 | 30 219.00 | 50 117.00 | 80 336.00 |
BT Goods | 48 793.00 | | 48 793.00 | 48 793.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 51 618.00 | | 51 618.00 | 51 618.00 |
CO Grand total (0 to V) | 131 954.00 | 30 219.00 | 101 735.00 | 131 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 7 278.00 | | | 7 278.00 |
DG Other reserves | 4 386.00 | | | 4 386.00 |
DH Retained earnings | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 27 953.00 | | | 27 953.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 175.00 | | | 48 175.00 |
DX Trade payables and related accounts | 14 903.00 | | | 14 903.00 |
DY Tax and social security liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 73 782.00 | | | 73 782.00 |
EE Grand total (I to V) | 101 735.00 | | | 101 735.00 |
EF Of which regulated reserve for long-term capital gains | 7 278.00 | | | 7 278.00 |
EG Accrued income and payables due within one year | 73 782.00 | | | 73 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 272.00 | | | 9 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 260.00 | | 93 260.00 | 93 260.00 |
FJ Net sales | 93 260.00 | | 93 260.00 | 93 260.00 |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 94 125.00 | |
FS Purchases of goods (including customs duties) | | | 51 068.00 | |
FT Inventory change (goods) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 74 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 269.00 | | | 18 269.00 |
HH Total exceptional expenses (VIII) | 18 269.00 | | | 18 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 269.00 | | | -18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 142.00 | | | 94 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 500.00 | | | 93 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
