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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 | 4 970.00 | 200.00 | 5 170.00 |
AT Other tangible assets | 62 343.00 | 42 504.00 | 19 840.00 | 62 343.00 |
BJ TOTAL (I) | 67 528.00 | 47 474.00 | 20 055.00 | 67 528.00 |
BT Goods | 38 559.00 | 10 727.00 | 27 832.00 | 38 559.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CJ TOTAL (II) | 86 013.00 | 10 727.00 | 75 286.00 | 86 013.00 |
CO Grand total (0 to V) | 153 541.00 | 58 200.00 | 95 341.00 | 153 541.00 |
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) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 7 278.00 | | | 7 278.00 |
DG Other reserves | 22 779.00 | | | 22 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | | | 17 741.00 |
DL TOTAL (I) | 58 797.00 | | | 58 797.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 9 797.00 | | | 9 797.00 |
DY Tax and social security liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 36 543.00 | | | 36 543.00 |
EE Grand total (I to V) | 95 341.00 | | | 95 341.00 |
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 | 36 543.00 | | | 36 543.00 |
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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 | 69 396.00 | | 69 396.00 | 69 396.00 |
FJ Net sales | 69 396.00 | | 69 396.00 | 69 396.00 |
FO Operating subsidies | | | 12 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FR Total operating income (I) | | | 93 713.00 | |
FS Purchases of goods (including customs duties) | | | 23 118.00 | |
FT Inventory change (goods) | | | 22 340.00 | |
FW Other purchases and external expenses | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 727.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 75 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 763.00 | | | 93 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 023.00 | | | 76 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | | | 17 741.00 |
