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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 45 494.00 | 40 122.00 | 5 372.00 | 45 494.00 |
AT Other tangible assets | 792 421.00 | 528 362.00 | 264 058.00 | 792 421.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 039 766.00 | 569 503.00 | 470 263.00 | 1 039 766.00 |
BT Goods | 138 753.00 | 2 888.00 | 135 865.00 | 138 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 324.00 | | 65 324.00 | 65 324.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 231 286.00 | 2 888.00 | 228 398.00 | 231 286.00 |
CO Grand total (0 to V) | 1 271 052.00 | 572 391.00 | 698 662.00 | 1 271 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 048.00 | -73 044.00 | | -74 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 576.00 | -1 003.00 | | 68 576.00 |
DL TOTAL (I) | 14 828.00 | -53 748.00 | | 14 828.00 |
DQ Provisions for Expenses | 3 232.00 | 2 209.00 | | 3 232.00 |
DR TOTAL (IV) | 3 232.00 | 2 209.00 | | 3 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 082.00 | | |
DX Trade payables and related accounts | 124 019.00 | 119 215.00 | | 124 019.00 |
DY Tax and social security liabilities | 58 203.00 | 141 100.00 | | 58 203.00 |
EA Other liabilities | 498 380.00 | 621 120.00 | | 498 380.00 |
EC TOTAL (IV) | 680 602.00 | 911 518.00 | | 680 602.00 |
EE Grand total (I to V) | 698 662.00 | 859 978.00 | | 698 662.00 |
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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 | 1 731 622.00 | | 1 731 622.00 | 1 731 622.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 1 731 807.00 | | 1 731 807.00 | 1 731 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 93 906.00 | |
FR Total operating income (I) | | | 1 829 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 039.00 | |
FT Inventory change (goods) | | | 12 489.00 | |
FW Other purchases and external expenses | | | 239 763.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 130 313.00 | |
FZ Social Security Contributions | | | 41 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 25 321.00 | |
GF Total Operating Expenses (II) | | | 1 753 652.00 | |
GG - OPERATING RESULT (I - II) | | | 76 025.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 028.00 | 45 489.00 | | 58 028.00 |
HC Reversals of provisions and transfers of expenses | | 130 832.00 | | |
HD Total exceptional income (VII) | 58 028.00 | 176 321.00 | | 58 028.00 |
HF Exceptional expenses on capital transactions | 58 302.00 | 52 101.00 | | 58 302.00 |
HH Total exceptional expenses (VIII) | 58 302.00 | 52 101.00 | | 58 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 124 220.00 | | -275.00 |
HJ Employee participation in company results | 1 883.00 | | | 1 883.00 |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 705.00 | 1 904 290.00 | | 1 887 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 128.00 | 1 905 294.00 | | 1 819 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 576.00 | -1 003.00 | | 68 576.00 |
