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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 38 420.00 | 37 357.00 | 1 063.00 | 38 420.00 |
AT Other tangible assets | 569 789.00 | 335 692.00 | 234 097.00 | 569 789.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 637 992.00 | 378 864.00 | 259 128.00 | 637 992.00 |
BT Goods | 87 520.00 | | 87 520.00 | 87 520.00 |
BZ Other receivables | 89 529.00 | | 89 529.00 | 89 529.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 182 058.00 | | 182 058.00 | 182 058.00 |
CO Grand total (0 to V) | 820 050.00 | 378 864.00 | 441 186.00 | 820 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 361.00 | 368.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 618.00 | 18 992.00 | | 100 618.00 |
DL TOTAL (I) | 106 857.00 | 25 238.00 | | 106 857.00 |
DQ Provisions for Expenses | 2 526.00 | 1 593.00 | | 2 526.00 |
DR TOTAL (IV) | 2 526.00 | 1 593.00 | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 140 261.00 | 84 738.00 | | 140 261.00 |
DY Tax and social security liabilities | 187 011.00 | 98 323.00 | | 187 011.00 |
DZ Fixed asset liabilities and related accounts | 2 174.00 | 94 466.00 | | 2 174.00 |
EA Other liabilities | 2 212.00 | 125 772.00 | | 2 212.00 |
EC TOTAL (IV) | 331 803.00 | 403 300.00 | | 331 803.00 |
EE Grand total (I to V) | 441 186.00 | 430 131.00 | | 441 186.00 |
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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 | 2 316 212.00 | | 2 316 212.00 | 2 316 212.00 |
FJ Net sales | 2 316 212.00 | | 2 316 212.00 | 2 316 212.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 2 394 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 926.00 | |
FT Inventory change (goods) | | | -15 071.00 | |
FW Other purchases and external expenses | | | 207 292.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 260 229.00 | |
FZ Social Security Contributions | | | 92 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 2 245 379.00 | |
GG - OPERATING RESULT (I - II) | | | 149 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 428.00 | | | 144 428.00 |
HD Total exceptional income (VII) | 144 428.00 | | | 144 428.00 |
HE Exceptional expenses on management operations | | 13 238.00 | | |
HF Exceptional expenses on capital transactions | 144 429.00 | | | 144 429.00 |
HH Total exceptional expenses (VIII) | 144 429.00 | 13 238.00 | | 144 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 238.00 | | |
HK Income tax | 46 622.00 | 6 573.00 | | 46 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 927.00 | 2 091 973.00 | | 2 538 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 309.00 | 2 072 980.00 | | 2 438 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 618.00 | 18 992.00 | | 100 618.00 |
