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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 | 4 469.00 | 701.00 | 5 170.00 |
AT Other tangible assets | 62 343.00 | 36 682.00 | 25 661.00 | 62 343.00 |
BJ TOTAL (I) | 67 528.00 | 41 151.00 | 26 377.00 | 67 528.00 |
BT Goods | 60 898.00 | 11 710.00 | 49 189.00 | 60 898.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 62 734.00 | 11 710.00 | 51 025.00 | 62 734.00 |
CO Grand total (0 to V) | 130 263.00 | 52 861.00 | 77 401.00 | 130 263.00 |
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 | 2 877.00 | | | 2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 516.00 | | | 12 516.00 |
DL TOTAL (I) | 41 057.00 | | | 41 057.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 13 173.00 | | | 13 173.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 36 344.00 | | | 36 344.00 |
EE Grand total (I to V) | 77 401.00 | | | 77 401.00 |
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 | 36 344.00 | | | 36 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 949.00 | | | 12 949.00 |
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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 | 93 771.00 | | 93 771.00 | 93 771.00 |
FJ Net sales | 93 771.00 | | 93 771.00 | 93 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 913.00 | |
FS Purchases of goods (including customs duties) | | | 55 673.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 14 889.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 783.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 954.00 | | | 98 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 438.00 | | | 86 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 516.00 | | | 12 516.00 |
