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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 | 4 461.00 | 3 556.00 | 905.00 | 4 461.00 |
AH Goodwill | | | | |
AT Other tangible assets | 158 805.00 | 118 911.00 | 39 895.00 | 158 805.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 178 896.00 | 122 467.00 | 56 429.00 | 178 896.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BT Goods | 185 846.00 | 8 298.00 | 177 548.00 | 185 846.00 |
BX Customers and related accounts | 44 249.00 | | 44 249.00 | 44 249.00 |
BZ Other receivables | 471 985.00 | | 471 985.00 | 471 985.00 |
CF Cash and cash equivalents | 170 918.00 | | 170 918.00 | 170 918.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 876 094.00 | 8 298.00 | 867 796.00 | 876 094.00 |
CO Grand total (0 to V) | 1 054 990.00 | 130 765.00 | 924 225.00 | 1 054 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 620 410.00 | 566 799.00 | | 620 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 813.00 | 53 611.00 | | 133 813.00 |
DL TOTAL (I) | 763 023.00 | 629 210.00 | | 763 023.00 |
DU Loans and Debts from Credit Institutions (3) | 25 363.00 | 97 114.00 | | 25 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 514.00 | 49 052.00 | | 33 514.00 |
DX Trade payables and related accounts | 10 939.00 | 142 648.00 | | 10 939.00 |
DY Tax and social security liabilities | 67 711.00 | 48 313.00 | | 67 711.00 |
EA Other liabilities | 23 675.00 | 25 593.00 | | 23 675.00 |
EC TOTAL (IV) | 161 202.00 | 362 720.00 | | 161 202.00 |
EE Grand total (I to V) | 924 225.00 | 991 930.00 | | 924 225.00 |
EG Accrued income and payables due within one year | 145 864.00 | 337 384.00 | | 145 864.00 |
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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 | 1 263 079.00 | 1 146.00 | 1 264 225.00 | 1 263 079.00 |
FG Production sold - services | 1 184.00 | | 1 184.00 | 1 184.00 |
FJ Net sales | 1 264 263.00 | 1 146.00 | 1 265 409.00 | 1 264 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 269 459.00 | |
FS Purchases of goods (including customs duties) | | | 442 649.00 | |
FT Inventory change (goods) | | | 220 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 262 651.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 224 225.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 255 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 1 821.00 | | 4 046.00 |
A2 TOTAL ASSETS | 784.00 | 650.00 | | 784.00 |
A4 Equity method investments | | 340.00 | | |
HA Exceptional income from management transactions | 3 482.00 | 1 545.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 484 300.00 | | | 484 300.00 |
HD Total exceptional income (VII) | 487 782.00 | 1 545.00 | | 487 782.00 |
HE Exceptional expenses on management operations | 926.00 | 189.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 320 429.00 | | | 320 429.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 321 963.00 | 189.00 | | 321 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 819.00 | 1 356.00 | | 165 819.00 |
HK Income tax | 44 538.00 | 12 424.00 | | 44 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 260.00 | 1 247 278.00 | | 1 757 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 447.00 | 1 193 667.00 | | 1 623 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 813.00 | 53 611.00 | | 133 813.00 |
