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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 | 12 575.00 | 8 876.00 | 3 699.00 | 12 575.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 726.00 | 8 318.00 | 18 407.00 | 26 726.00 |
AT Other tangible assets | 498 792.00 | 153 094.00 | 345 698.00 | 498 792.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 567 806.00 | 170 288.00 | 397 518.00 | 567 806.00 |
BT Goods | 147 639.00 | 6 488.00 | 141 151.00 | 147 639.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 213 250.00 | | 213 250.00 | 213 250.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 367 285.00 | 6 488.00 | 360 797.00 | 367 285.00 |
CO Grand total (0 to V) | 935 090.00 | 176 776.00 | 758 315.00 | 935 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 668.00 | 982.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 231.00 | 355 684.00 | | 154 231.00 |
DL TOTAL (I) | 172 668.00 | 373 437.00 | | 172 668.00 |
DQ Provisions for Expenses | 25 431.00 | 20 793.00 | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | 20 793.00 | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 5 958.00 | | 1 846.00 |
DX Trade payables and related accounts | 196 679.00 | 177 492.00 | | 196 679.00 |
DY Tax and social security liabilities | 111 189.00 | 94 555.00 | | 111 189.00 |
DZ Fixed asset liabilities and related accounts | 22 310.00 | 1 774.00 | | 22 310.00 |
EA Other liabilities | 228 192.00 | 6 102.00 | | 228 192.00 |
EC TOTAL (IV) | 560 216.00 | 285 882.00 | | 560 216.00 |
EE Grand total (I to V) | 758 315.00 | 680 113.00 | | 758 315.00 |
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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 | 3 653 950.00 | | 3 653 950.00 | 3 653 950.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 3 655 172.00 | | 3 655 172.00 | 3 655 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 160.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 3 852 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 205.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 249 513.00 | |
FX Taxes, duties, and similar payments | | | 18 665.00 | |
FY Salaries and Wages | | | 289 685.00 | |
FZ Social Security Contributions | | | 96 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 431.00 | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 3 464 410.00 | |
GG - OPERATING RESULT (I - II) | | | 388 473.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 399.00 | | | 111 399.00 |
HD Total exceptional income (VII) | 111 399.00 | | | 111 399.00 |
HE Exceptional expenses on management operations | 13 959.00 | | | 13 959.00 |
HF Exceptional expenses on capital transactions | 262 745.00 | | | 262 745.00 |
HH Total exceptional expenses (VIII) | 276 705.00 | | | 276 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 306.00 | | | -165 306.00 |
HK Income tax | 68 404.00 | 175 307.00 | | 68 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 540.00 | 4 244 745.00 | | 3 964 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 309.00 | 3 889 060.00 | | 3 810 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 231.00 | 355 684.00 | | 154 231.00 |
