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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 | 1 486.00 | 378.00 | 1 108.00 | 1 486.00 |
AR Technical installations, industrial equipment and tools | 97 764.00 | 41 187.00 | 56 577.00 | 97 764.00 |
AT Other tangible assets | 857 351.00 | 334 850.00 | 522 501.00 | 857 351.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 999 086.00 | 376 415.00 | 622 671.00 | 999 086.00 |
BT Goods | 213 372.00 | 6 111.00 | 207 261.00 | 213 372.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 111 024.00 | | 111 024.00 | 111 024.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 328 522.00 | 6 111.00 | 322 411.00 | 328 522.00 |
CO Grand total (0 to V) | 1 327 607.00 | 382 526.00 | 945 082.00 | 1 327 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -78 583.00 | 5 042.00 | | -78 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 536.00 | -83 625.00 | | 200 536.00 |
DL TOTAL (I) | 130 338.00 | -70 198.00 | | 130 338.00 |
DQ Provisions for Expenses | 11 018.00 | 8 518.00 | | 11 018.00 |
DR TOTAL (IV) | 11 018.00 | 8 518.00 | | 11 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 882.00 | | |
DX Trade payables and related accounts | 173 128.00 | 310 260.00 | | 173 128.00 |
DY Tax and social security liabilities | 70 069.00 | 70 628.00 | | 70 069.00 |
DZ Fixed asset liabilities and related accounts | 141 544.00 | | | 141 544.00 |
EA Other liabilities | 418 985.00 | 924 133.00 | | 418 985.00 |
EC TOTAL (IV) | 803 725.00 | 1 307 905.00 | | 803 725.00 |
EE Grand total (I to V) | 945 082.00 | 1 246 225.00 | | 945 082.00 |
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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 | 2 573 064.00 | | 2 573 064.00 | 2 573 064.00 |
FG Production sold - services | 2 409.00 | | 2 409.00 | 2 409.00 |
FJ Net sales | 2 575 473.00 | | 2 575 473.00 | 2 575 473.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 467.00 | |
FQ Other income | | | 6 845.00 | |
FR Total operating income (I) | | | 2 603 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 102.00 | |
FT Inventory change (goods) | | | -8 218.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 187 076.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 018.00 | |
GE Other Expenses | | | 18 242.00 | |
GF Total Operating Expenses (II) | | | 2 336 772.00 | |
GG - OPERATING RESULT (I - II) | | | 267 014.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 417.00 | | |
HD Total exceptional income (VII) | | 39 417.00 | | |
HF Exceptional expenses on capital transactions | 10 837.00 | 39 417.00 | | 10 837.00 |
HH Total exceptional expenses (VIII) | 10 837.00 | 39 417.00 | | 10 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 837.00 | | | -10 837.00 |
HK Income tax | 50 763.00 | | | 50 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 786.00 | 2 760 406.00 | | 2 603 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 250.00 | 2 844 031.00 | | 2 403 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 536.00 | -83 625.00 | | 200 536.00 |
