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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 | 3 685.00 | 1 485.00 | 5 170.00 |
AT Other tangible assets | 61 184.00 | 30 919.00 | 30 265.00 | 61 184.00 |
BJ TOTAL (I) | 66 369.00 | 34 604.00 | 31 765.00 | 66 369.00 |
BT Goods | 56 800.00 | 5 141.00 | 51 659.00 | 56 800.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 59 868.00 | 5 141.00 | 54 727.00 | 59 868.00 |
CO Grand total (0 to V) | 126 238.00 | 39 746.00 | 86 492.00 | 126 238.00 |
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 | 2 289.00 | | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | 28 541.00 | | | 28 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 801.00 | | | 26 801.00 |
DX Trade payables and related accounts | 12 838.00 | | | 12 838.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 57 951.00 | | | 57 951.00 |
EE Grand total (I to V) | 86 492.00 | | | 86 492.00 |
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 | 57 951.00 | | | 57 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 861.00 | | | 16 861.00 |
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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 | 89 627.00 | | 89 627.00 | 89 627.00 |
FJ Net sales | 89 627.00 | | 89 627.00 | 89 627.00 |
FR Total operating income (I) | | | 89 627.00 | |
FS Purchases of goods (including customs duties) | | | 57 496.00 | |
FT Inventory change (goods) | | | -8 008.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 14 630.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 77 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 466.00 | | | 11 466.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 466.00 | | | -11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 634.00 | | | 89 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 046.00 | | | 89 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
